VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$6.95M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.69M |
| 4 |
West Pharmaceutical
WST
|
$3M |
| 5 |
Brown & Brown
BRO
|
$2.12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.13M |
| 2 |
Centene
CNC
|
$2.93M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.42M |
| 4 |
AutoZone
AZO
|
$1.75M |
| 5 |
Xylem
XYL
|
$1.4M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 20% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $3.72M | 0.56% |
71,520
+1,911
| +3% | +$99.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.5% |
37,812
+23,012
| +155% | +$2.03M |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $3.25M | 0.49% |
61,372
-45,684
| -43% | -$2.42M |
|
54
Electronic Arts
EA
$43B
| $364K | 0.05% |
2,982
| – | – |
|
|
55
Simon Property Group
SPG
$59B
| – | – |
-68,342
| Closed | -$6.13M |
|