VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Edwards Lifesciences
EW
|
$9.94M |
| 4 |
Texas Instruments
TXN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
Top Sells
| 1 |
Xylem
XYL
|
$20M |
| 2 |
Vulcan Materials
VMC
|
$9.15M |
| 3 |
Equinix
EQIX
|
$7.46M |
| 4 |
Autodesk
ADSK
|
$5.07M |
| 5 |
Broadcom
AVGO
|
$3.7M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $12.4M | 1.48% | 58,319 +2,145 | +4% | +$457K |
|
|
27
Ferguson
FERG
$46.4B
| $11.9M | 1.42% | +54,485 | New | +$11.9M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.39% | 20,013 +6,203 | +45% | +$3.61M |
|
29
MSCI
MSCI
$43.9B
| $11.6M | 1.38% | 20,641 +7,755 | +60% | +$4.35M |
|
|
30
Autodesk
ADSK
$67.3B
| $11.3M | 1.35% | 43,538 -19,453 | -31% | -$5.07M |
|
31
West Pharmaceutical
WST
$17.8B
| $11M | 1.31% | 27,791 -1,076 | -4% | -$426K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.29% | 71,512 +55,196 | +338% | +$8.33M |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.92M | 1.18% | 40,943 +24,694 | +152% | +$5.98M |
|
34
lululemon athletica
LULU
$24.2B
| $9.27M | 1.1% | 23,717 +910 | +4% | +$355K |
|
35
Fastenal
FAST
$57B
| $8.93M | 1.06% | 115,811 -21,364 | -16% | -$1.65M |
|
36
Cisco
CSCO
$274B
| $8.66M | 1.03% | 173,602 -2,015 | -1% | -$101K |
|
37
Mastercard
MA
$538B
| $8.22M | 0.98% | 17,072 -877 | -5% | -$422K |
|
38
CME Group
CME
$96B
| $8.09M | 0.96% | 37,597 +240 | +0.6% | +$51.7K |
|
|
39
Broadcom
AVGO
$1.4T
| $7.65M | 0.91% | 5,775 -2,790 | -33% | -$3.7M |
|
40
Enphase Energy
ENPH
$4.93B
| $6.79M | 0.81% | 56,124 +1,559 | +3% | +$189K |
|
41
Moody's
MCO
$91.4B
| $6.01M | 0.72% | 15,298 -377 | -2% | -$148K |
|
42
Nike
NKE
$114B
| $4.55M | 0.54% | +48,457 | New | +$4.55M |
|
43
Sea Limited
SE
$110B
| $4.12M | 0.49% | 76,629 +2,333 | +3% | +$125K |
|
44
Home Depot
HD
$405B
| $1.85M | 0.22% | 4,811 +437 | +10% | +$168K |
|
45
Guidewire Software
GWRE
$18.3B
| $1.26M | 0.15% | 10,808 +1,417 | +15% | +$165K |
|
46
Tetra Tech
TTEK
$9.57B
| $1.22M | 0.15% | 6,627 +1,649 | +33% | +$305K |
|
47
Workiva
WK
$4.61B
| $1.14M | 0.14% | 13,428 +4,316 | +47% | +$366K |
|
48
National Storage Affiliates Trust
NSA
$2.47B
| $1.14M | 0.14% | +29,033 | New | +$1.14M |
|
49
Darling Ingredients
DAR
$5.37B
| $1.11M | 0.13% | 23,955 +5,793 | +32% | +$269K |
|
50
TopBuild
BLD
$11.8B
| $1.08M | 0.13% | 2,455 -8 | -0.3% | -$3.52K |
|