VIM

Vancity Investment Management Portfolio holdings

AUM $735M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$43.3M
3
+$41.5M
4
NOW icon
ServiceNow
NOW
+$40.8M
5
CPRT icon
Copart
CPRT
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.11%
+6,510
52
$758K 0.1%
+45,509
53
$758K 0.1%
+1,614
54
$728K 0.1%
+9,897
55
$667K 0.09%
+3,524
56
$620K 0.09%
+2,445
57
$615K 0.08%
+6,271
58
$613K 0.08%
+1,819
59
$589K 0.08%
+2,244
60
$485K 0.07%
+1,323
61
$442K 0.06%
+15,390
62
$415K 0.06%
+2,253
63
$408K 0.06%
+209
64
$400K 0.05%
+4,973
65
$378K 0.05%
+12,862
66
$362K 0.05%
+5,251
67
$350K 0.05%
+1,411
68
$334K 0.05%
+1,243
69
$310K 0.04%
+3,001
70
$238K 0.03%
+410
71
$224K 0.03%
+717
72
$215K 0.03%
+1,491
73
$204K 0.03%
+1,678
1 2
3