VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Costco
COST
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$4.16M |
| 3 |
Intercontinental Exchange
ICE
|
$3.27M |
| 4 |
Moody's
MCO
|
$1.91M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Xylem
XYL
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Texas Instruments
TXN
|
$1.86M |
| 5 |
ServiceNow
NOW
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| – | – |
-6,271
| Closed | -$615K |
|
77
Stevanato
STVN
$6.28B
| – | – |
-52,642
| Closed | -$1.08M |
|
78
XPEL
XPEL
$1.03B
| – | – |
-12,862
| Closed | -$378K |
|