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
$792M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.71M
3
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

1
+$5.18M
2
+$4.19M
3
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.09%
8,181
+567
52
$728K 0.09%
58,648
-12,547
53
$711K 0.09%
2,637
+192
54
$694K 0.09%
3,348
-176
55
$665K 0.08%
2,415
+162
56
$548K 0.07%
1,727
-92
57
$529K 0.07%
1,444
+121
58
$420K 0.05%
5,526
+553
59
$391K 0.05%
1,581
+170
60
$374K 0.05%
2,892
-34,560
61
$366K 0.05%
13,616
-1,774
62
$355K 0.04%
5,251
63
$353K 0.04%
3,566
+565
64
$332K 0.04%
454
+44
65
$296K 0.04%
+4,016
66
$261K 0.03%
948
-23,843
67
$259K 0.03%
638
-2,235
68
$221K 0.03%
+16,143
69
$215K 0.03%
+4,964
70
$206K 0.03%
+1,291
71
$200K 0.03%
1,623
-55
72
– –
-12,862
73
– –
-52,642
74
– –
-6,271
75
– –
-717
1 2
3
4