VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
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
+$31.9M
2
+$4.16M
3
+$3.27M
4
MCO icon
Moody's
MCO
+$1.91M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.21M

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$1.86M
5
NOW icon
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 Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$2.71B
$743K 0.09%
8,181
+567
GO icon
52
Grocery Outlet
GO
$1.34B
$728K 0.09%
58,648
-12,547
ECL icon
53
Ecolab
ECL
$72.6B
$711K 0.09%
2,637
+192
LECO icon
54
Lincoln Electric
LECO
$12.9B
$694K 0.09%
3,348
-176
NVMI icon
55
Nova
NVMI
$10.2B
$665K 0.08%
2,415
+162
KAI icon
56
Kadant
KAI
$3.26B
$548K 0.07%
1,727
-92
HD icon
57
Home Depot
HD
$378B
$529K 0.07%
1,444
+121
FND icon
58
Floor & Decor
FND
$6.73B
$420K 0.05%
5,526
+553
ITW icon
59
Illinois Tool Works
ITW
$70.8B
$391K 0.05%
1,581
+170
XYL icon
60
Xylem
XYL
$36.7B
$374K 0.05%
2,892
-34,560
FCPT icon
61
Four Corners Property Trust
FCPT
$2.51B
$366K 0.05%
13,616
-1,774
BOH icon
62
Bank of Hawaii
BOH
$2.58B
$355K 0.04%
5,251
OTIS icon
63
Otis Worldwide
OTIS
$36.2B
$353K 0.04%
3,566
+565
MPWR icon
64
Monolithic Power Systems
MPWR
$48.1B
$332K 0.04%
454
+44
AAON icon
65
Aaon
AAON
$8.02B
$296K 0.04%
+4,016
AVGO icon
66
Broadcom
AVGO
$1.75T
$261K 0.03%
948
-23,843
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$259K 0.03%
638
-2,235
NU icon
68
Nu Holdings
NU
$77.8B
$221K 0.03%
+16,143
VZ icon
69
Verizon
VZ
$168B
$215K 0.03%
+4,964
PG icon
70
Procter & Gamble
PG
$351B
$206K 0.03%
+1,291
TJX icon
71
TJX Companies
TJX
$156B
$200K 0.03%
1,623
-55
CRM icon
72
Salesforce
CRM
$248B
– –
-1,243
DE icon
73
Deere & Co
DE
$125B
– –
-1,614
EA icon
74
Electronic Arts
EA
$49.9B
– –
-1,491
MCD icon
75
McDonald's
MCD
$213B
– –
-717
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