VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-47%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-106%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
3
Reduced
59
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
Linde
LIN
|
$4.79M |
| 3 |
Winmark
WINA
|
$2.77M |
| 4 |
Watts Water Technologies
WTS
|
$808K |
| 5 |
Tetra Tech
TTEK
|
$787K |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.6M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Salesforce
CRM
|
$49.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$43.1M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 24% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $11M | 1.32% |
36,887
-44,298
| -55% | -$13.2M |
|
27
Moody's
MCO
$91.4B
| $10M | 1.2% |
21,129
-18,727
| -47% | -$8.89M |
|
28
Mastercard
MA
$538B
| $9.65M | 1.16% |
19,533
-20,967
| -52% | -$10.4M |
|
29
Edwards Lifesciences
EW
$47.8B
| $9.22M | 1.11% |
139,763
-138,869
| -50% | -$9.16M |
|
30
Starbucks
SBUX
$100B
| $8.66M | 1.04% |
88,839
-302,535
| -77% | -$29.5M |
|
|
31
Broadcom
AVGO
$1.4T
| $8.58M | 1.03% |
49,743
+38,193
| +331% | +$6.59M |
|
32
Xylem
XYL
$34.5B
| $8.49M | 1.02% |
62,871
-84,696
| -57% | -$11.4M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 1% |
13,458
-26,554
| -66% | -$16.4M |
|
34
CME Group
CME
$96B
| $8.16M | 0.98% |
36,979
-38,215
| -51% | -$8.43M |
|
35
Cisco
CSCO
$274B
| $8.09M | 0.97% |
151,940
-195,264
| -56% | -$10.4M |
|
36
Sea Limited
SE
$110B
| $6.64M | 0.8% |
70,388
-75,579
| -52% | -$7.13M |
|
|
37
Linde
LIN
$224B
| $4.79M | 0.57% |
+10,049
| New | +$4.79M |
|
|
38
Winmark
WINA
$1.65B
| $2.77M | 0.33% |
+7,241
| New | +$2.77M |
|
39
Guidewire Software
GWRE
$18.3B
| $1.5M | 0.18% |
8,212
-12,735
| -61% | -$2.33M |
|
|
40
Tetra Tech
TTEK
$9.57B
| $1.35M | 0.16% |
28,655
+16,682
| +139% | +$787K |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $1.34M | 0.16% |
27,740
-29,256
| -51% | -$1.41M |
|
42
Globant
GLOB
$2.96B
| $1.21M | 0.14% |
6,097
-4,537
| -43% | -$899K |
|
43
Workiva
WK
$4.61B
| $1.18M | 0.14% |
14,882
-12,416
| -45% | -$982K |
|
44
TopBuild
BLD
$11.8B
| $1.04M | 0.12% |
2,561
-2,349
| -48% | -$956K |
|
45
Five Below
FIVE
$8B
| $1.04M | 0.12% |
11,767
-2,629
| -18% | -$232K |
|
46
Federal Signal
FSS
$7.48B
| $1.02M | 0.12% |
10,954
-13,900
| -56% | -$1.3M |
|
47
Darling Ingredients
DAR
$5.37B
| $1.01M | 0.12% |
27,216
-21,429
| -44% | -$796K |
|
48
SiteOne Landscape Supply
SITE
$6.39B
| $955K | 0.11% |
6,327
-2,069
| -25% | -$312K |
|
49
Kadant
KAI
$3.81B
| $927K | 0.11% |
2,742
-2,974
| -52% | -$1.01M |
|
50
Simpson Manufacturing
SSD
$7.95B
| $923K | 0.11% |
4,824
-4,378
| -48% | -$838K |
|