VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Costco
COST
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$4.16M |
| 3 |
Intercontinental Exchange
ICE
|
$3.27M |
| 4 |
Moody's
MCO
|
$1.91M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Xylem
XYL
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Texas Instruments
TXN
|
$1.86M |
| 5 |
ServiceNow
NOW
|
$1.84M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 27.65% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $10.4M | 1.31% |
64,735
-1,085
| -2% | -$174K |
|
27
Edwards Lifesciences
EW
$47.8B
| $9.66M | 1.22% |
123,493
-5,736
| -4% | -$449K |
|
28
Mastercard
MA
$538B
| $9.53M | 1.2% |
16,963
-1,234
| -7% | -$693K |
|
29
NVIDIA
NVDA
$4.24T
| $9.09M | 1.15% |
57,512
+4,311
| +8% | +$681K |
|
30
CarMax
KMX
$9.21B
| $8.8M | 1.11% |
130,978
-4,778
| -4% | -$321K |
|
31
CME Group
CME
$96B
| $8.7M | 1.1% |
31,578
-961
| -3% | -$265K |
|
32
Air Products & Chemicals
APD
$65.5B
| $4.81M | 0.61% |
17,049
-262
| -2% | -$73.9K |
|
|
33
Lamar Advertising Co
LAMR
$12.9B
| $4.72M | 0.6% |
38,879
+9,960
| +34% | +$1.21M |
|
|
34
Mercado Libre
MELI
$125B
| $4.7M | 0.59% |
1,799
+1,590
| +761% | +$4.16M |
|
35
Winmark
WINA
$1.65B
| $3.84M | 0.49% |
10,176
-722
| -7% | -$273K |
|
36
Five Below
FIVE
$8B
| $1.37M | 0.17% |
10,456
-1,364
| -12% | -$179K |
|
37
Guidewire Software
GWRE
$18.3B
| $1.18M | 0.15% |
5,017
-670
| -12% | -$158K |
|
38
Tetra Tech
TTEK
$9.57B
| $1.18M | 0.15% |
32,677
+3,068
| +10% | +$110K |
|
39
TopBuild
BLD
$11.8B
| $1.14M | 0.14% |
3,514
+132
| +4% | +$42.7K |
|
40
Watts Water Technologies
WTS
$9.24B
| $1.11M | 0.14% |
4,520
+257
| +6% | +$63.2K |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $1.06M | 0.13% |
2,180
+112
| +5% | +$54.2K |
|
42
Workiva
WK
$4.61B
| $1.06M | 0.13% |
15,406
+4,138
| +37% | +$283K |
|
43
Darling Ingredients
DAR
$5.37B
| $1.05M | 0.13% |
27,784
-424
| -2% | -$16.1K |
|
44
Waste Management
WM
$91.2B
| $1.04M | 0.13% |
4,538
+407
| +10% | +$93.1K |
|
45
Federal Signal
FSS
$7.48B
| $1.02M | 0.13% |
9,537
-360
| -4% | -$38.3K |
|
46
SiteOne Landscape Supply
SITE
$6.39B
| $824K | 0.1% |
6,817
+307
| +5% | +$37.1K |
|
47
Simpson Manufacturing
SSD
$7.95B
| $822K | 0.1% |
5,293
+156
| +3% | +$24.2K |
|
48
First Watch Restaurant Group
FWRG
$1.15B
| $815K | 0.1% |
50,833
+5,324
| +12% | +$85.4K |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $783K | 0.1% |
24,464
| – | – |
|
50
Insulet
PODD
$23.9B
| $749K | 0.09% |
2,383
+139
| +6% | +$43.7K |
|