VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$9.94M
4
TXN icon
Texas Instruments
TXN
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.33M

Top Sells

1
+$20M
2
+$9.15M
3
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$5.07M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.13%
5,865
+887
52
$1.05M 0.13%
12,427
+2,950
53
$1.04M 0.12%
42,643
+10,586
54
$1.01M 0.12%
3,089
+260
55
$1.01M 0.12%
35,140
+9,258
56
$991K 0.12%
7,649
+111
57
$973K 0.12%
4,744
+545
58
$964K 0.11%
3,777
+473
59
$928K 0.11%
4,598
+482
60
$881K 0.11%
4,969
+95
61
$863K 0.1%
35,064
+13,256
62
$651K 0.08%
3,732
+1,050
63
$472K 0.06%
+900
64
$374K 0.04%
+6,928
65
$328K 0.04%
5,086
-9,545
66
$291K 0.03%
+4,678
67
$287K 0.03%
+3,180
68
– –
-2,982
69
– –
-9,262
70
– –
-18,536
71
– –
-40,289
1 2
3