VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$70.8M |
| 2 |
Visa
V
|
$44.8M |
| 3 |
Copart
CPRT
|
$39.9M |
| 4 |
Apple
AAPL
|
$39.8M |
| 5 |
Brown & Brown
BRO
|
$37.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.39B
| $791K | 0.11% |
+6,510
| New | +$791K |
|
52
Deere & Co
DE
$129B
| $758K | 0.1% |
+1,614
| New | +$758K |
|
53
First Watch Restaurant Group
FWRG
$1.15B
| $758K | 0.1% |
+45,509
| New | +$758K |
|
54
Federal Signal
FSS
$7.48B
| $728K | 0.1% |
+9,897
| New | +$728K |
|
55
Lincoln Electric
LECO
$13.4B
| $667K | 0.09% |
+3,524
| New | +$667K |
|
56
Ecolab
ECL
$78.6B
| $620K | 0.09% |
+2,445
| New | +$620K |
|
57
Starbucks
SBUX
$100B
| $615K | 0.08% |
+6,271
| New | +$615K |
|
58
Kadant
KAI
$3.81B
| $613K | 0.08% |
+1,819
| New | +$613K |
|
59
Insulet
PODD
$23.9B
| $589K | 0.08% |
+2,244
| New | +$589K |
|
60
Home Depot
HD
$405B
| $485K | 0.07% |
+1,323
| New | +$485K |
|
61
Four Corners Property Trust
FCPT
$2.7B
| $442K | 0.06% |
+15,390
| New | +$442K |
|
62
Nova
NVMI
$7.74B
| $415K | 0.06% |
+2,253
| New | +$415K |
|
63
Mercado Libre
MELI
$125B
| $408K | 0.06% |
+209
| New | +$408K |
|
64
Floor & Decor
FND
$8.82B
| $400K | 0.05% |
+4,973
| New | +$400K |
|
65
XPEL
XPEL
$1.03B
| $378K | 0.05% |
+12,862
| New | +$378K |
|
66
Bank of Hawaii
BOH
$2.71B
| $362K | 0.05% |
+5,251
| New | +$362K |
|
67
Illinois Tool Works
ITW
$77.1B
| $350K | 0.05% |
+1,411
| New | +$350K |
|
68
Salesforce
CRM
$245B
| $334K | 0.05% |
+1,243
| New | +$334K |
|
69
Otis Worldwide
OTIS
$33.9B
| $310K | 0.04% |
+3,001
| New | +$310K |
|
70
Monolithic Power Systems
MPWR
$40B
| $238K | 0.03% |
+410
| New | +$238K |
|
71
McDonald's
MCD
$224B
| $224K | 0.03% |
+717
| New | +$224K |
|
72
Electronic Arts
EA
$43B
| $215K | 0.03% |
+1,491
| New | +$215K |
|
73
TJX Companies
TJX
$152B
| $204K | 0.03% |
+1,678
| New | +$204K |
|