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
$752M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.82M
3
+$3.39M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
V icon
Visa
V
+$2.11M

Top Sells

1
+$12.1M
2
+$8.89M
3
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

1 Financials 29.94%
2 Technology 27.56%
3 Consumer Discretionary 12.83%
4 Industrials 9.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
51
First Watch Restaurant Group
FWRG
$753M
$746K 0.1%
47,702
-3,131
PODD icon
52
Insulet
PODD
$16.2B
$736K 0.1%
2,383
ECL icon
53
Ecolab
ECL
$73.8B
$722K 0.1%
2,637
GLOB icon
54
Globant
GLOB
$1.91B
$682K 0.09%
11,886
+3,705
WINA icon
55
Winmark
WINA
$1.47B
$679K 0.09%
1,364
-8,812
NVMI icon
56
Nova
NVMI
$14.6B
$674K 0.09%
2,108
-307
HD icon
57
Home Depot
HD
$329B
$606K 0.08%
1,495
+51
MCD icon
58
McDonald's
MCD
$225B
$563K 0.07%
+1,852
XPEL icon
59
XPEL
XPEL
$1.05B
$521K 0.07%
+15,750
KAI icon
60
Kadant
KAI
$3.47B
$504K 0.07%
1,695
-32
APG icon
61
APi Group
APG
$17.7B
$461K 0.06%
+13,355
ITW icon
62
Illinois Tool Works
ITW
$75.1B
$442K 0.06%
1,695
+114
XYL icon
63
Xylem
XYL
$29.1B
$427K 0.06%
2,892
MPWR icon
64
Monolithic Power Systems
MPWR
$52.8B
$418K 0.06%
454
BOH icon
65
Bank of Hawaii
BOH
$2.84B
$390K 0.05%
5,939
+688
OTIS icon
66
Otis Worldwide
OTIS
$30.5B
$371K 0.05%
4,054
+488
FND icon
67
Floor & Decor
FND
$5.84B
$355K 0.05%
4,823
-703
AVGO icon
68
Broadcom
AVGO
$1.5T
$335K 0.04%
1,016
+68
FCPT icon
69
Four Corners Property Trust
FCPT
$2.79B
$304K 0.04%
12,454
-1,162
TMO icon
70
Thermo Fisher Scientific
TMO
$173B
$280K 0.04%
577
-61
VZ icon
71
Verizon
VZ
$209B
$272K 0.04%
6,178
+1,214
NU icon
72
Nu Holdings
NU
$67.8B
$258K 0.03%
16,143
ROP icon
73
Roper Technologies
ROP
$36.1B
$226K 0.03%
+454
TJX icon
74
TJX Companies
TJX
$170B
$216K 0.03%
1,493
-130
TSLA icon
75
Tesla
TSLA
$1.47T
$204K 0.03%
+459
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