VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
66
New
3
Increased
41
Reduced
15
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 4 |
CarMax
KMX
|
$9.56M |
| 5 |
Visa
V
|
$5.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.4M |
| 2 |
DexCom
DXCM
|
$6.6M |
| 3 |
EVA
Enviva Inc.
EVA
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$5.76M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.59M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 17.29% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.3M | 6.56% | 362,723 +2,533 | +0.7% | +$358K |
|
2
Microsoft
MSFT
$3.77T
| $50.8M | 6.49% | 180,165 +6,731 | +4% | +$1.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 4.67% | 13,701 +3,985 | +41% | +$10.6M |
|
|
4
Salesforce
CRM
$245B
| $27M | 3.45% | 99,409 +58,740 | +144% | +$15.9M |
|
|
5
Visa
V
$683B
| $25.7M | 3.29% | 115,503 +24,147 | +26% | +$5.38M |
|
6
Danaher
DHR
$147B
| $25.3M | 3.23% | 83,015 -486 | -0.6% | -$148K |
|
7
Amazon
AMZN
$2.44T
| $24.2M | 3.1% | 7,373 +427 | +6% | +$1.4M |
|
8
JPMorgan Chase
JPM
$829B
| $23.9M | 3.06% | 145,976 +13,666 | +10% | +$2.24M |
|
|
9
CarMax
KMX
$9.21B
| $23.5M | 3% | 183,576 +74,715 | +69% | +$9.56M |
|
10
Adobe
ADBE
$151B
| $23.1M | 2.95% | 40,118 +6,346 | +19% | +$3.65M |
|
11
Home Depot
HD
$405B
| $20.5M | 2.63% | 62,547 +5,118 | +9% | +$1.68M |
|
12
Costco
COST
$418B
| $19.5M | 2.49% | 43,383 -38 | -0.1% | -$17.1K |
|
13
MSCI
MSCI
$43.9B
| $19.1M | 2.44% | 31,368 +408 | +1% | +$248K |
|
14
Walt Disney
DIS
$213B
| $19.1M | 2.44% | 112,734 +9,747 | +9% | +$1.65M |
|
15
Netflix
NFLX
$513B
| $18.8M | 2.4% | 30,808 +7,858 | +34% | +$4.8M |
|
16
Starbucks
SBUX
$100B
| $18.3M | 2.34% | 165,856 +27,914 | +20% | +$3.08M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $15.8M | 2.02% | 81,909 +5,782 | +8% | +$1.12M |
|
|
18
S&P Global
SPGI
$167B
| $15.6M | 1.99% | +36,626 | New | +$15.6M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.6M | 1.99% | 290,953 -42,632 | -13% | -$2.28M |
|
20
Centene
CNC
$14.3B
| $14.7M | 1.88% | 235,417 +79,174 | +51% | +$4.93M |
|
21
Ally Financial
ALLY
$12.6B
| $13.7M | 1.75% | 267,751 +7,336 | +3% | +$375K |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 1.74% | 361,631 +14,068 | +4% | +$528K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.68% | 23,024 +77 | +0.3% | +$44K |
|
24
AutoZone
AZO
$70.2B
| $12.9M | 1.65% | 7,610 +2,545 | +50% | +$4.32M |
|
25
Xylem
XYL
$34.5B
| $12.9M | 1.65% | 104,246 +1,128 | +1% | +$140K |
|