VIM
Vancity Investment Management Portfolio holdings
AUM
$735M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$752M
AUM Growth
-$40M
(-5.1%)
Holding
79
Top Buys
| 1 | +$13M | |
| 2 | +$5.82M | |
| 3 | +$3.39M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.19M |
| 5 |
Visa
V
|
+$2.11M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.89M | |
| 3 | +$8.8M | |
| 4 |
Microsoft
MSFT
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$341B
| – | – |
-1,291
|
|
||
77
CarMax
KMX
$5.93B
| – | – |
-130,978
|
|
||
78
Air Products & Chemicals
APD
$62.7B
| – | – |
-17,049
|
|
||
79
Adobe
ADBE
$100B
| – | – |
-31,209
|
|