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
$702M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.18M
3
+$6.71M
4
NOW icon
ServiceNow
NOW
+$5.56M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Top Sells

1
+$19M
2
+$9.78M
3
+$8.11M
4
AAPL icon
Apple
AAPL
+$6.8M
5
ALLY icon
Ally Financial
ALLY
+$6.47M

Sector Composition

1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.79%
20,343
+1,022
52
$5.23M 0.74%
17,282
+883
53
$5.03M 0.72%
32,739
+30,061
54
$4.87M 0.69%
128,639
-38,745
55
$4.83M 0.69%
72,303
+16,077
56
$4.3M 0.61%
377,583
+15,881
57
$1.52M 0.22%
31,267
-166,582
58
$1.47M 0.21%
13,460
-1,180
59
$363K 0.05%
2,982
60
$258K 0.04%
2,786
-26,789
61
– –
-161,413
62
– –
-891
63
– –
-148,850
64
– –
-50,677
65
– –
-60,413
1 2
3