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
+$62.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.47B
| $743K | 0.09% |
8,181
+567
| +7% | +$51.5K |
|
52
Grocery Outlet
GO
$1.74B
| $728K | 0.09% |
58,648
-12,547
| -18% | -$156K |
|
53
Ecolab
ECL
$77.3B
| $711K | 0.09% |
2,637
+192
| +8% | +$51.8K |
|
54
Lincoln Electric
LECO
$13.2B
| $694K | 0.09% |
3,348
-176
| -5% | -$36.5K |
|
55
Nova
NVMI
$8.69B
| $665K | 0.08% |
2,415
+162
| +7% | +$44.6K |
|
56
Kadant
KAI
$3.69B
| $548K | 0.07% |
1,727
-92
| -5% | -$29.2K |
|
57
Home Depot
HD
$421B
| $529K | 0.07% |
1,444
+121
| +9% | +$44.3K |
|
58
Floor & Decor
FND
$9.55B
| $420K | 0.05% |
5,526
+553
| +11% | +$42K |
|
59
Illinois Tool Works
ITW
$76.8B
| $391K | 0.05% |
1,581
+170
| +12% | +$42K |
|
|
60
Xylem
XYL
$34.5B
| $374K | 0.05% |
2,892
-34,560
| -92% | -$4.47M |
|
61
Four Corners Property Trust
FCPT
$2.66B
| $366K | 0.05% |
13,616
-1,774
| -12% | -$47.7K |
|
62
Bank of Hawaii
BOH
$2.7B
| $355K | 0.04% |
5,251
| – | – |
|
63
Otis Worldwide
OTIS
$35B
| $353K | 0.04% |
3,566
+565
| +19% | +$55.9K |
|
64
Monolithic Power Systems
MPWR
$39.9B
| $332K | 0.04% |
454
+44
| +11% | +$32.2K |
|
65
Aaon
AAON
$6.7B
| $296K | 0.04% |
+4,016
| New | +$296K |
|
|
66
Broadcom
AVGO
$1.7T
| $261K | 0.03% |
948
-23,843
| -96% | -$6.56M |
|
67
Thermo Fisher Scientific
TMO
$181B
| $259K | 0.03% |
638
-2,235
| -78% | -$907K |
|
68
Nu Holdings
NU
$75.8B
| $221K | 0.03% |
+16,143
| New | +$221K |
|
69
Verizon
VZ
$185B
| $215K | 0.03% |
+4,964
| New | +$215K |
|
70
Procter & Gamble
PG
$370B
| $206K | 0.03% |
+1,291
| New | +$206K |
|
71
TJX Companies
TJX
$155B
| $200K | 0.03% |
1,623
-55
| -3% | -$6.78K |
|
72
McDonald's
MCD
$218B
| – | – |
-717
| Closed | -$224K |
|
73
Starbucks
SBUX
$93.1B
| – | – |
-6,271
| Closed | -$615K |
|
74
Stevanato
STVN
$7.21B
| – | – |
-52,642
| Closed | -$1.08M |
|
75
XPEL
XPEL
$960M
| – | – |
-12,862
| Closed | -$378K |
|