VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+88%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
60
Reduced
2
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$73.6M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 5 |
Copart
CPRT
|
$38.5M |
Top Sells
| 1 |
Waste Management
WM
|
$12.4M |
| 2 |
Autodesk
ADSK
|
$11.3M |
| 3 |
West Pharmaceutical
WST
|
$11M |
| 4 |
Fastenal
FAST
|
$8.93M |
| 5 |
Enphase Energy
ENPH
|
$6.79M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $24.2M | 1.53% |
278,632
+136,511
| +96% | +$11.9M |
|
27
Intercontinental Exchange
ICE
$101B
| $23.9M | 1.52% |
185,933
+91,835
| +98% | +$11.8M |
|
28
Ferguson
FERG
$46.4B
| $22.9M | 1.45% |
109,027
+54,542
| +100% | +$11.4M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1.44% |
40,012
+19,999
| +100% | +$11.4M |
|
30
Air Products & Chemicals
APD
$65.5B
| $21.7M | 1.37% |
81,185
+40,242
| +98% | +$10.7M |
|
31
Xylem
XYL
$34.5B
| $20.8M | 1.32% |
147,567
+32,369
| +28% | +$4.56M |
|
32
Mastercard
MA
$538B
| $18.3M | 1.16% |
40,500
+23,428
| +137% | +$10.6M |
|
33
Cisco
CSCO
$274B
| $16.3M | 1.03% |
347,204
+173,602
| +100% | +$8.16M |
|
34
Moody's
MCO
$91.4B
| $15.8M | 1% |
39,856
+24,558
| +161% | +$9.75M |
|
35
CME Group
CME
$96B
| $15.3M | 0.97% |
75,194
+37,597
| +100% | +$7.63M |
|
36
Broadcom
AVGO
$1.4T
| $15M | 0.95% |
11,550
+5,775
| +100% | +$7.51M |
|
37
Sea Limited
SE
$110B
| $9.86M | 0.62% |
145,967
+69,338
| +90% | +$4.68M |
|
38
lululemon athletica
LULU
$24.2B
| $8.57M | 0.54% |
23,760
+43
| +0.2% | +$15.5K |
|
39
Nike
NKE
$114B
| $3.86M | 0.24% |
40,556
-7,901
| -16% | -$751K |
|
40
Tetra Tech
TTEK
$9.57B
| $2.33M | 0.15% |
11,973
+5,346
| +81% | +$1.04M |
|
41
Guidewire Software
GWRE
$18.3B
| $2.31M | 0.15% |
20,947
+10,139
| +94% | +$1.12M |
|
42
Federal Signal
FSS
$7.48B
| $2.29M | 0.15% |
24,854
+12,427
| +100% | +$1.14M |
|
43
Workiva
WK
$4.61B
| $2.1M | 0.13% |
27,298
+13,870
| +103% | +$1.07M |
|
44
Darling Ingredients
DAR
$5.37B
| $2.06M | 0.13% |
48,645
+24,690
| +103% | +$1.05M |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $2M | 0.13% |
56,996
+27,963
| +96% | +$980K |
|
46
Five Below
FIVE
$8B
| $1.99M | 0.13% |
14,396
+8,531
| +145% | +$1.18M |
|
47
TopBuild
BLD
$11.8B
| $1.99M | 0.13% |
4,910
+2,455
| +100% | +$994K |
|
48
Nova
NVMI
$7.74B
| $1.95M | 0.12% |
9,362
+4,393
| +88% | +$916K |
|
49
Grocery Outlet
GO
$1.78B
| $1.93M | 0.12% |
74,428
+39,288
| +112% | +$1.02M |
|
50
First Watch Restaurant Group
FWRG
$1.15B
| $1.89M | 0.12% |
74,169
+39,105
| +112% | +$998K |
|