VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+88%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
60
Reduced
2
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$73.6M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 5 |
Copart
CPRT
|
$38.5M |
Top Sells
| 1 |
Waste Management
WM
|
$12.4M |
| 2 |
Autodesk
ADSK
|
$11.3M |
| 3 |
West Pharmaceutical
WST
|
$11M |
| 4 |
Fastenal
FAST
|
$8.93M |
| 5 |
Enphase Energy
ENPH
|
$6.79M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Four Corners Property Trust
FCPT
$2.7B
| $1.73M | 0.11% |
71,011
+28,368
| +67% | +$692K |
|
52
Globant
GLOB
$2.96B
| $1.71M | 0.11% |
10,634
+6,036
| +131% | +$972K |
|
53
Floor & Decor
FND
$8.82B
| $1.57M | 0.1% |
13,441
+5,792
| +76% | +$677K |
|
54
Kadant
KAI
$3.81B
| $1.57M | 0.1% |
5,716
+2,627
| +85% | +$719K |
|
55
Simpson Manufacturing
SSD
$7.95B
| $1.53M | 0.1% |
9,202
+4,458
| +94% | +$740K |
|
56
Lincoln Electric
LECO
$13.4B
| $1.41M | 0.09% |
7,166
+3,389
| +90% | +$665K |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $1.32M | 0.08% |
8,396
+4,664
| +125% | +$732K |
|
58
Kinsale Capital Group
KNSL
$10.7B
| $1.07M | 0.07% |
2,794
+1,894
| +210% | +$727K |
|
59
Home Depot
HD
$405B
| $670K | 0.04% |
2,000
-2,811
| -58% | -$942K |
|
60
Bank of Hawaii
BOH
$2.71B
| $540K | 0.03% |
9,356
+4,678
| +100% | +$270K |
|
61
XPEL
XPEL
$1.03B
| $527K | 0.03% |
13,856
+6,928
| +100% | +$264K |
|
62
NVIDIA
NVDA
$4.24T
| $513K | 0.03% |
594
+276
| +87% | +$238K |
|
63
Electronic Arts
EA
$43B
| $396K | 0.03% |
+2,982
| New | +$396K |
|
64
BlackLine
BL
$3.36B
| $386K | 0.02% |
6,657
+1,571
| +31% | +$91.1K |
|
|
65
Autodesk
ADSK
$67.3B
| – | – |
-43,538
| Closed | -$11.3M |
|
|
66
Enphase Energy
ENPH
$4.93B
| – | – |
-56,124
| Closed | -$6.79M |
|
|
67
Fastenal
FAST
$57B
| – | – |
-115,811
| Closed | -$8.93M |
|
|
68
Waste Management
WM
$91.2B
| – | – |
-58,319
| Closed | -$12.4M |
|
|
69
West Pharmaceutical
WST
$17.8B
| – | – |
-27,791
| Closed | -$11M |
|