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
$735M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.2M
3
+$1.75M
4
PG icon
Procter & Gamble
PG
+$306K
5
COR icon
Cencora
COR
+$250K

Top Sells

1
+$11.3M
2
+$11.1M
3
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Technology 28.11%
2 Financials 28.06%
3 Consumer Discretionary 12.79%
4 Communication Services 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$665K 0.09%
1,933
+438
FWRG icon
52
First Watch Restaurant Group
FWRG
$753M
$665K 0.09%
44,118
-3,584
DE icon
53
Deere & Co
DE
$154B
$665K 0.09%
1,428
-415
NVMI icon
54
Nova
NVMI
$14.6B
$625K 0.09%
1,902
-206
GO icon
55
Grocery Outlet
GO
$583M
$616K 0.08%
61,007
+9,763
MCD icon
56
McDonald's
MCD
$225B
$607K 0.08%
1,985
+133
KAI icon
57
Kadant
KAI
$3.47B
$583K 0.08%
2,046
+351
ECL icon
58
Ecolab
ECL
$73.8B
$579K 0.08%
2,206
-431
PODD icon
59
Insulet
PODD
$16.2B
$542K 0.07%
1,908
-475
ITW icon
60
Illinois Tool Works
ITW
$75.1B
$520K 0.07%
2,110
+415
FND icon
61
Floor & Decor
FND
$5.84B
$470K 0.06%
7,722
+2,899
OTIS icon
62
Otis Worldwide
OTIS
$30.5B
$441K 0.06%
5,044
+990
WINA icon
63
Winmark
WINA
$1.47B
$414K 0.06%
1,022
-342
MPWR icon
64
Monolithic Power Systems
MPWR
$52.8B
$411K 0.06%
454
BOH icon
65
Bank of Hawaii
BOH
$2.84B
$406K 0.06%
5,939
XYL icon
66
Xylem
XYL
$29.1B
$373K 0.05%
2,737
-155
AVGO icon
67
Broadcom
AVGO
$1.5T
$328K 0.04%
948
-68
VZ icon
68
Verizon
VZ
$209B
$312K 0.04%
7,665
+1,487
PG icon
69
Procter & Gamble
PG
$341B
$298K 0.04%
+2,076
TMO icon
70
Thermo Fisher Scientific
TMO
$173B
$286K 0.04%
493
-84
NU icon
71
Nu Holdings
NU
$67.8B
$267K 0.04%
15,978
-165
INOD icon
72
Innodata
INOD
$1.44B
$255K 0.03%
5,000
-12,470
COR icon
73
Cencora
COR
$63.3B
$248K 0.03%
+733
TJX icon
74
TJX Companies
TJX
$170B
$247K 0.03%
1,605
+112
VRSN icon
75
VeriSign
VRSN
$21.9B
$241K 0.03%
+994
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