VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+8.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.73M |
| 2 |
Citigroup
C
|
$8.85M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.46M |
| 5 |
lululemon athletica
LULU
|
$8.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Equinix
EQIX
|
$6.39M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.39M |
| 4 |
Iron Mountain
IRM
|
$5.27M |
| 5 |
IBM
IBM
|
$5.25M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 7.27% | 323,238 -16 | -0% | -$1.95K |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 6.17% | 142,038 +506 | +0.4% | +$119K |
|
3
JPMorgan Chase
JPM
$829B
| $18.4M | 3.38% | 120,657 +3,931 | +3% | +$598K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.2M | 3.18% | 307,464 +27,178 | +10% | +$1.52M |
|
5
Visa
V
$683B
| $16.8M | 3.09% | 79,354 +10,945 | +16% | +$2.32M |
|
6
Home Depot
HD
$405B
| $16.5M | 3.03% | 53,963 +6,462 | +14% | +$1.97M |
|
7
Danaher
DHR
$147B
| $14.6M | 2.68% | 64,676 +2,455 | +4% | +$553K |
|
8
Costco
COST
$418B
| $14.3M | 2.63% | 40,575 +5,188 | +15% | +$1.83M |
|
9
Starbucks
SBUX
$100B
| $14.1M | 2.6% | 129,399 +21,674 | +20% | +$2.37M |
|
10
Adobe
ADBE
$151B
| $13.5M | 2.49% | 28,426 -35 | -0.1% | -$16.6K |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $13.1M | 2.41% | 232,352 +38,842 | +20% | +$2.19M |
|
12
Ally Financial
ALLY
$12.6B
| $13.1M | 2.41% | 289,401 +28,401 | +11% | +$1.28M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.35% | 6,167 +140 | +2% | +$290K |
|
14
MSCI
MSCI
$43.9B
| $12.1M | 2.23% | 28,920 +500 | +2% | +$210K |
|
15
Netflix
NFLX
$513B
| $10.9M | 2.02% | 20,981 +401 | +2% | +$209K |
|
16
D.R. Horton
DHI
$50.5B
| $10.5M | 1.94% | 118,182 +19,782 | +20% | +$1.76M |
|
17
Xylem
XYL
$34.5B
| $10.4M | 1.92% | 99,312 +698 | +0.7% | +$73.4K |
|
18
Teladoc Health
TDOC
$1.37B
| $10.3M | 1.89% | 56,483 +13,223 | +31% | +$2.4M |
|
|
19
Enphase Energy
ENPH
$4.93B
| $9.73M | 1.79% | +60,029 | New | +$9.73M |
|
20
Bloom Energy
BE
$12.4B
| $9.33M | 1.72% | 344,989 +6,564 | +2% | +$178K |
|
21
Church & Dwight Co
CHD
$22.7B
| $9.14M | 1.68% | 104,656 -151 | -0.1% | -$13.2K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.09M | 1.67% | 19,207 +5,687 | +42% | +$2.69M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.06M | 1.67% | 344,345 +87,664 | +34% | +$2.31M |
|
|
24
Citigroup
C
$178B
| $8.85M | 1.63% | +121,707 | New | +$8.85M |
|
|
25
TJX Companies
TJX
$152B
| $8.82M | 1.62% | +133,271 | New | +$8.82M |
|