VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.81%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$27.2M |
| 2 |
Xylem
XYL
|
$8.56M |
| 3 |
Edwards Lifesciences
EW
|
$7.39M |
| 4 |
MSCI
MSCI
|
$7.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.01M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Centene
CNC
|
$6.11M |
| 4 |
Cisco
CSCO
|
$945K |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$215K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 8.92% |
