VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-47%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-106%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
3
Reduced
59
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
Linde
LIN
|
$4.79M |
| 3 |
Winmark
WINA
|
$2.77M |
| 4 |
Watts Water Technologies
WTS
|
$808K |
| 5 |
Tetra Tech
TTEK
|
$787K |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.6M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Salesforce
CRM
|
$49.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$43.1M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 24% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $903K | 0.11% |
51,431
-22,997
| -31% | -$404K |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $815K | 0.1% |
1,750
-1,044
| -37% | -$486K |
|
|
53
Watts Water Technologies
WTS
$9.24B
| $808K | 0.1% |
+3,902
| New | +$808K |
|
54
First Watch Restaurant Group
FWRG
$1.15B
| $751K | 0.09% |
48,163
-26,006
| -35% | -$406K |
|
|
55
Salesforce
CRM
$245B
| $732K | 0.09% |
2,675
-180,495
| -99% | -$49.4M |
|
56
Four Corners Property Trust
FCPT
$2.7B
| $728K | 0.09% |
24,822
-46,189
| -65% | -$1.35M |
|
57
Floor & Decor
FND
$8.82B
| $693K | 0.08% |
5,578
-7,863
| -59% | -$977K |
|
58
Lincoln Electric
LECO
$13.4B
| $688K | 0.08% |
3,583
-3,583
| -50% | -$688K |
|
59
Waste Management
WM
$91.2B
| $663K | 0.08% |
+3,192
| New | +$663K |
|
60
Deere & Co
DE
$129B
| $603K | 0.07% |
+1,446
| New | +$603K |
|
61
Ecolab
ECL
$78.6B
| $502K | 0.06% |
+1,967
| New | +$502K |
|
62
Nova
NVMI
$7.74B
| $453K | 0.05% |
2,175
-7,187
| -77% | -$1.5M |
|
63
XPEL
XPEL
$1.03B
| $402K | 0.05% |
9,259
-4,597
| -33% | -$200K |
|
64
NVIDIA
NVDA
$4.24T
| $367K | 0.04% |
3,020
+2,426
| +408% | +$295K |
|
65
Insulet
PODD
$23.9B
| $366K | 0.04% |
+1,572
| New | +$366K |
|
66
Home Depot
HD
$405B
| $357K | 0.04% |
881
-1,119
| -56% | -$453K |
|
67
Nike
NKE
$114B
| $353K | 0.04% |
3,994
-36,562
| -90% | -$3.23M |
|
68
Bank of Hawaii
BOH
$2.71B
| $294K | 0.04% |
4,678
-4,678
| -50% | -$294K |
|
69
Monolithic Power Systems
MPWR
$40B
| $269K | 0.03% |
+291
| New | +$269K |
|
70
Enlight Renewable Energy
ENLT
$3.36B
| $263K | 0.03% |
+15,555
| New | +$263K |
|
71
Mercado Libre
MELI
$125B
| $232K | 0.03% |
+113
| New | +$232K |
|
72
Electronic Arts
EA
$43B
| $214K | 0.03% |
1,491
-1,491
| -50% | -$214K |
|
73
McDonald's
MCD
$224B
| $211K | 0.03% |
+694
| New | +$211K |
|
74
BlackLine
BL
$3.36B
| – | – |
-6,657
| Closed | -$386K |
|
75
lululemon athletica
LULU
$24.2B
| – | – |
-23,760
| Closed | -$8.57M |
|