VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8
Top Buys
| 1 |
Xylem
XYL
|
$14.4M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
American Tower
AMT
|
$10.7M |
| 4 |
Waste Management
WM
|
$5.9M |
| 5 |
ServiceNow
NOW
|
$4.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Salesforce
CRM
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.36B
| $914K | 0.13% |
14,631
+2,837
| +24% | +$177K |
|
52
Darling Ingredients
DAR
$5.37B
| $905K | 0.13% |
18,162
+4,429
| +32% | +$221K |
|
53
Floor & Decor
FND
$8.82B
| $841K | 0.12% |
7,538
-560
| -7% | -$62.5K |
|
54
Simpson Manufacturing
SSD
$7.95B
| $831K | 0.12% |
4,199
-2,182
| -34% | -$432K |
|
55
Tetra Tech
TTEK
$9.57B
| $831K | 0.12% |
4,978
+147
| +3% | +$24.5K |
|
56
Four Corners Property Trust
FCPT
$2.7B
| $811K | 0.12% |
32,057
+5,643
| +21% | +$143K |
|
57
Kadant
KAI
$3.81B
| $793K | 0.12% |
2,829
-691
| -20% | -$194K |
|
58
Federal Signal
FSS
$7.48B
| $727K | 0.11% |
9,477
+2,841
| +43% | +$218K |
|
59
Lincoln Electric
LECO
$13.4B
| $718K | 0.11% |
3,304
-224
| -6% | -$48.7K |
|
60
Grocery Outlet
GO
$1.78B
| $698K | 0.1% |
25,882
-542
| -2% | -$14.6K |
|
61
Nova
NVMI
$7.74B
| $670K | 0.1% |
4,874
-6,706
| -58% | -$922K |
|
62
First Watch Restaurant Group
FWRG
$1.15B
| $438K | 0.06% |
21,808
+2,808
| +15% | +$56.4K |
|
63
SiteOne Landscape Supply
SITE
$6.39B
| $436K | 0.06% |
2,682
-186
| -6% | -$30.2K |
|
64
Electronic Arts
EA
$43B
| $408K | 0.06% |
2,982
| – | – |
|
65
Bank of Hawaii
BOH
$2.71B
| – | – |
-6,620
| Closed | -$329K |
|
66
Walt Disney
DIS
$213B
| – | – |
-145,541
| Closed | -$11.8M |
|
|
67
JPMorgan Chase
JPM
$829B
| – | – |
-94,167
| Closed | -$13.7M |
|
68
Nike
NKE
$114B
| – | – |
-69,617
| Closed | -$6.66M |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-18,285
| Closed | -$580K |
|
70
Realty Income
O
$53.7B
| – | – |
-143,826
| Closed | -$7.18M |
|
71
Stevanato
STVN
$6.28B
| – | – |
-57,582
| Closed | -$1.71M |
|
72
XPEL
XPEL
$1.03B
| – | – |
-8,429
| Closed | -$650K |
|