VIM

Vancity Investment Management Portfolio holdings

AUM $735M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.71M
3
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

1
+$5.18M
2
+$4.19M
3
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

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 Change
in Stake 		Capital Flow
26
$10.4M 1.31%
64,735
-1,085
27
$9.66M 1.22%
123,493
-5,736
28
$9.53M 1.2%
16,963
-1,234
29
$9.09M 1.15%
57,512
+4,311
30
$8.8M 1.11%
130,978
-4,778
31
$8.7M 1.1%
31,578
-961
32
$4.81M 0.61%
17,049
-262
33
$4.72M 0.6%
38,879
+9,960
34
$4.7M 0.59%
1,799
+1,590
35
$3.84M 0.49%
10,176
-722
36
$1.37M 0.17%
10,456
-1,364
37
$1.18M 0.15%
5,017
-670
38
$1.18M 0.15%
32,677
+3,068
39
$1.14M 0.14%
3,514
+132
40
$1.11M 0.14%
4,520
+257
41
$1.05M 0.13%
2,180
+112
42
$1.05M 0.13%
15,406
+4,138
43
$1.05M 0.13%
27,784
-424
44
$1.04M 0.13%
4,538
+407
45
$1.01M 0.13%
9,537
-360
46
$824K 0.1%
6,817
+307
47
$822K 0.1%
5,293
+156
48
$815K 0.1%
50,833
+5,324
49
$783K 0.1%
24,464
50
$749K 0.09%
2,383
+139
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