VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+6.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$3.79M |
| 2 |
Charles Schwab
SCHW
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
ServiceNow
NOW
|
$1.34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$14.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.91M |
| 3 |
Air Products & Chemicals
APD
|
$6.37M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Starbucks
SBUX
|
$1.53M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
51
DELISTED
Enviva Inc.
EVA
| $1.79M | 0.25% |
61,996
+624
| +1% | +$18K |
|
52
Workiva
WK
$4.61B
| $819K | 0.11% |
+7,999
| New | +$819K |
|
53
TopBuild
BLD
$11.8B
| $804K | 0.11% |
+3,863
| New | +$804K |
|
54
Darling Ingredients
DAR
$5.37B
| $802K | 0.11% |
+13,733
| New | +$802K |
|
55
Floor & Decor
FND
$8.82B
| $795K | 0.11% |
+8,098
| New | +$795K |
|
56
BlackLine
BL
$3.36B
| $792K | 0.11% |
+11,794
| New | +$792K |
|
57
Five Below
FIVE
$8B
| $779K | 0.11% |
+3,783
| New | +$779K |
|
58
National Storage Affiliates Trust
NSA
$2.47B
| $764K | 0.11% |
+18,285
| New | +$764K |
|
59
Grocery Outlet
GO
$1.78B
| $747K | 0.1% |
+26,424
| New | +$747K |
|
60
Kadant
KAI
$3.81B
| $734K | 0.1% |
+3,520
| New | +$734K |
|
61
Tetra Tech
TTEK
$9.57B
| $710K | 0.1% |
+4,831
| New | +$710K |
|
62
Four Corners Property Trust
FCPT
$2.7B
| $709K | 0.1% |
+26,414
| New | +$709K |
|
63
Simpson Manufacturing
SSD
$7.95B
| $700K | 0.1% |
+6,381
| New | +$700K |
|
64
Guidewire Software
GWRE
$18.3B
| $651K | 0.09% |
+7,938
| New | +$651K |
|
65
Lincoln Electric
LECO
$13.4B
| $597K | 0.08% |
+3,528
| New | +$597K |
|
|
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $442K | 0.06% |
+30,096
| New | +$442K |
|
67
Federal Signal
FSS
$7.48B
| $360K | 0.05% |
+6,636
| New | +$360K |
|
68
Electronic Arts
EA
$43B
| $359K | 0.05% |
2,982
| – | – |
|
|
69
Air Products & Chemicals
APD
$65.5B
| – | – |
-20,655
| Closed | -$6.37M |
|
|
70
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-237,431
| Closed | -$7.91M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| – | – |
-122,075
| Closed | -$14.9M |
|