VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Edwards Lifesciences
EW
|
$9.94M |
| 4 |
Texas Instruments
TXN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
Top Sells
| 1 |
Xylem
XYL
|
$20M |
| 2 |
Vulcan Materials
VMC
|
$9.15M |
| 3 |
Equinix
EQIX
|
$7.46M |
| 4 |
Autodesk
ADSK
|
$5.07M |
| 5 |
Broadcom
AVGO
|
$3.7M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $1.06M | 0.13% |
5,865
+887
| +18% | +$161K |
|
52
Federal Signal
FSS
$7.48B
| $1.05M | 0.13% |
12,427
+2,950
| +31% | +$250K |
|
53
Four Corners Property Trust
FCPT
$2.7B
| $1.04M | 0.12% |
42,643
+10,586
| +33% | +$259K |
|
54
Kadant
KAI
$3.81B
| $1.01M | 0.12% |
3,089
+260
| +9% | +$85.3K |
|
55
Grocery Outlet
GO
$1.78B
| $1.01M | 0.12% |
35,140
+9,258
| +36% | +$266K |
|
56
Floor & Decor
FND
$8.82B
| $991K | 0.12% |
7,649
+111
| +1% | +$14.4K |
|
57
Simpson Manufacturing
SSD
$7.95B
| $973K | 0.12% |
4,744
+545
| +13% | +$112K |
|
58
Lincoln Electric
LECO
$13.4B
| $964K | 0.11% |
3,777
+473
| +14% | +$121K |
|
59
Globant
GLOB
$2.96B
| $928K | 0.11% |
4,598
+482
| +12% | +$97.3K |
|
60
Nova
NVMI
$7.74B
| $881K | 0.11% |
4,969
+95
| +2% | +$16.8K |
|
61
First Watch Restaurant Group
FWRG
$1.15B
| $863K | 0.1% |
35,064
+13,256
| +61% | +$326K |
|
62
SiteOne Landscape Supply
SITE
$6.39B
| $651K | 0.08% |
3,732
+1,050
| +39% | +$183K |
|
63
Kinsale Capital Group
KNSL
$10.7B
| $472K | 0.06% |
+900
| New | +$472K |
|
64
XPEL
XPEL
$1.03B
| $374K | 0.04% |
+6,928
| New | +$374K |
|
65
BlackLine
BL
$3.36B
| $328K | 0.04% |
5,086
-9,545
| -65% | -$616K |
|
66
Bank of Hawaii
BOH
$2.71B
| $291K | 0.03% |
+4,678
| New | +$291K |
|
67
NVIDIA
NVDA
$4.24T
| $287K | 0.03% |
+318
| New | +$287K |
|
68
Electronic Arts
EA
$43B
| – | – |
-2,982
| Closed | -$408K |
|
|
69
Equinix
EQIX
$76.9B
| – | – |
-9,262
| Closed | -$7.46M |
|
70
SolarEdge
SEDG
$2.01B
| – | – |
-18,536
| Closed | -$1.74M |
|
|
71
Vulcan Materials
VMC
$38.5B
| – | – |
-40,289
| Closed | -$9.15M |
|