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VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.49M
3 +$7.07M
4
EMR icon
Emerson Electric
EMR
+$7M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

1 +$9.13M
2 +$7.5M
3 +$6.66M
4
AZO icon
AutoZone
AZO
+$6.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.11M

Sector Composition

1 Technology 26.08%
2 Financials 25.79%
3 Consumer Discretionary 12.43%
4 Industrials 11.28%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEL icon
51
XPEL
XPEL
$1.25B
$728K 0.12%
16,439
+689
DAR icon
52
Darling Ingredients
DAR
$8.55B
$710K 0.11%
11,479
-13,341
KAI icon
53
Kadant
KAI
$3.46B
$706K 0.11%
2,415
+369
SSD icon
54
Simpson Manufacturing
SSD
$7.89B
$695K 0.11%
4,048
-1,215
SITE icon
55
SiteOne Landscape Supply
SITE
$4.68B
$672K 0.11%
5,050
-1,840
BLD icon
56
TopBuild
BLD
$11.6B
$650K 0.1%
1,850
-586
FND icon
57
Floor & Decor
FND
$5.41B
$590K 0.09%
11,621
+3,899
MCD icon
58
McDonald's
MCD
$202B
$590K 0.09%
1,897
-88
AVGO icon
59
Broadcom
AVGO
$1.87T
$589K 0.09%
1,902
+954
HD icon
60
Home Depot
HD
$327B
$557K 0.09%
1,693
-240
MPWR icon
61
Monolithic Power Systems
MPWR
$71.2B
$548K 0.09%
501
+47
WINA icon
62
Winmark
WINA
$1.43B
$459K 0.07%
1,073
+51
FWRG icon
63
First Watch Restaurant Group
FWRG
$708M
$456K 0.07%
43,542
-576
GLOB icon
64
Globant
GLOB
$1.49B
$451K 0.07%
9,773
-2,309
PODD icon
65
Insulet
PODD
$9.94B
$447K 0.07%
2,129
+221
BOH icon
66
Bank of Hawaii
BOH
$3.06B
$431K 0.07%
5,804
-135
NSA icon
67
National Storage Affiliates Trust
NSA
$3.37B
$390K 0.06%
10,329
-16,257
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$360K 0.06%
4,672
-372
XYL icon
69
Xylem
XYL
$26.2B
$355K 0.06%
2,974
+237
ACN icon
70
Accenture
ACN
$95.8B
$349K 0.06%
1,758
+867
PEP icon
71
PepsiCo
PEP
$194B
$326K 0.05%
+2,101
VZ icon
72
Verizon
VZ
$191B
$325K 0.05%
6,470
-1,195
PG icon
73
Procter & Gamble
PG
$351B
$313K 0.05%
2,166
+90
BDX icon
74
Becton Dickinson
BDX
$39B
$294K 0.05%
+1,872
IBKR icon
75
Interactive Brokers
IBKR
$42.4B
$282K 0.04%
+4,208