VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$70.8M |
| 2 |
Visa
V
|
$44.8M |
| 3 |
Copart
CPRT
|
$39.9M |
| 4 |
Apple
AAPL
|
$39.8M |
| 5 |
Brown & Brown
BRO
|
$37.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $9.37M | 1.28% |
+129,229
| New | +$9.37M |
|
27
Ferguson
FERG
$46.1B
| $8.94M | 1.23% |
+55,818
| New | +$8.94M |
|
28
CME Group
CME
$95.6B
| $8.63M | 1.18% |
+32,539
| New | +$8.63M |
|
29
Sea Limited
SE
$106B
| $8.59M | 1.18% |
+65,820
| New | +$8.59M |
|
30
NVIDIA
NVDA
$4.16T
| $5.77M | 0.79% |
+53,201
| New | +$5.77M |
|
31
Air Products & Chemicals
APD
$65B
| $5.11M | 0.7% |
+17,311
| New | +$5.11M |
|
32
Xylem
XYL
$34.2B
| $4.47M | 0.61% |
+37,452
| New | +$4.47M |
|
33
Broadcom
AVGO
$1.4T
| $4.15M | 0.57% |
+24,791
| New | +$4.15M |
|
34
Winmark
WINA
$1.62B
| $3.46M | 0.47% |
+10,898
| New | +$3.46M |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $3.29M | 0.45% |
+28,919
| New | +$3.29M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.43M | 0.2% |
+2,873
| New | +$1.43M |
|
37
Stevanato
STVN
$6.18B
| $1.08M | 0.15% |
+52,642
| New | +$1.08M |
|
38
Guidewire Software
GWRE
$18.3B
| $1.07M | 0.15% |
+5,687
| New | +$1.07M |
|
39
TopBuild
BLD
$11.7B
| $1.03M | 0.14% |
+3,382
| New | +$1.03M |
|
40
Kinsale Capital Group
KNSL
$10.6B
| $1.01M | 0.14% |
+2,068
| New | +$1.01M |
|
41
Grocery Outlet
GO
$1.83B
| $995K | 0.14% |
+71,195
| New | +$995K |
|
42
National Storage Affiliates Trust
NSA
$2.44B
| $964K | 0.13% |
+24,464
| New | +$964K |
|
43
Waste Management
WM
$90.9B
| $956K | 0.13% |
+4,131
| New | +$956K |
|
44
Globant
GLOB
$2.83B
| $896K | 0.12% |
+7,614
| New | +$896K |
|
45
Five Below
FIVE
$8.26B
| $886K | 0.12% |
+11,820
| New | +$886K |
|
46
Darling Ingredients
DAR
$5.21B
| $881K | 0.12% |
+28,208
| New | +$881K |
|
47
Watts Water Technologies
WTS
$9.27B
| $869K | 0.12% |
+4,263
| New | +$869K |
|
48
Tetra Tech
TTEK
$9.57B
| $866K | 0.12% |
+29,609
| New | +$866K |
|
49
Workiva
WK
$4.33B
| $855K | 0.12% |
+11,268
| New | +$855K |
|
50
Simpson Manufacturing
SSD
$7.83B
| $807K | 0.11% |
+5,137
| New | +$807K |
|