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
$845M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.82M
3
+$8.75M
4
NOW icon
ServiceNow
NOW
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.87M

Top Sells

1
+$7.94M
2
+$5.88M
3
+$5M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$2.78M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.8%
56,226
+18,929
52
$6.74M 0.8%
16,399
+1,165
53
$6.71M 0.79%
26,836
+5,665
54
$6.47M 0.77%
148,850
-124,560
55
$6.23M 0.74%
19,321
+926
56
$6.02M 0.71%
361,702
+18,449
57
$4.36M 0.52%
60,413
-3,860
58
$4.09M 0.48%
+130,316
59
$2.99M 0.35%
29,575
-47,639
60
$2.04M 0.24%
14,640
+20
61
$491K 0.06%
2,678
-753
62
$377K 0.04%
+2,982
63
$320K 0.04%
891
+216
64
– –
-131,481
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3