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
$629M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.91M
3
+$6.79M
4
CME icon
CME Group
CME
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$985K

Top Sells

1
+$9.53M
2
+$8.53M
3
+$6.37M
4
MPT
Medical Properties Trust
MPT
+$5.9M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.87M

Sector Composition

1 Technology 27.45%
2 Financials 18.48%
3 Consumer Discretionary 15.3%
4 Healthcare 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.65%
16,642
-640
52
$3.9M 0.62%
69,609
-2,694
53
$1.42M 0.23%
14,800
+1,340
54
$345K 0.05%
2,982
55
– –
-377,583
56
– –
-197,319
57
– –
-386,360
58
– –
-31,267
59
– –
-128,639
60
– –
-2,786
61
– –
-67,461
1 2
3