VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$9.68M |
| 2 |
Brown & Brown
BRO
|
$9.25M |
| 3 |
American Tower
AMT
|
$8.92M |
| 4 |
Sea Limited
SE
|
$8.34M |
| 5 |
West Pharmaceutical
WST
|
$7.15M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$10.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.54M |
| 3 |
Seagate
STX
|
$6.92M |
| 4 |
Mercer International
MERC
|
$5.49M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$5.43M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 7.48% | 366,961 +4,238 | +1% | +$753K |
|
2
Microsoft
MSFT
$3.77T
| $61.4M | 7.05% | 182,583 +2,418 | +1% | +$813K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 4.7% | 14,139 +438 | +3% | +$1.27M |
|
4
Salesforce
CRM
$245B
| $28.4M | 3.26% | 111,791 +12,382 | +12% | +$3.15M |
|
5
Visa
V
$683B
| $27.5M | 3.15% | 126,774 +11,271 | +10% | +$2.44M |
|
6
Danaher
DHR
$147B
| $27.3M | 3.13% | 82,893 -122 | -0.1% | -$40.1K |
|
7
Home Depot
HD
$405B
| $26.4M | 3.02% | 63,493 +946 | +2% | +$393K |
|
8
CarMax
KMX
$9.21B
| $25.7M | 2.95% | 197,296 +13,720 | +7% | +$1.79M |
|
9
Adobe
ADBE
$151B
| $25.5M | 2.92% | 44,887 +4,769 | +12% | +$2.7M |
|
10
Amazon
AMZN
$2.44T
| $25.1M | 2.89% | 7,541 +168 | +2% | +$560K |
|
11
Costco
COST
$418B
| $25M | 2.87% | 44,010 +627 | +1% | +$356K |
|
12
JPMorgan Chase
JPM
$829B
| $23.7M | 2.73% | 149,949 +3,973 | +3% | +$629K |
|
13
Centene
CNC
$14.3B
| $20.1M | 2.3% | 243,714 +8,297 | +4% | +$684K |
|
14
Starbucks
SBUX
$100B
| $19.6M | 2.25% | 167,829 +1,973 | +1% | +$231K |
|
15
MSCI
MSCI
$43.9B
| $19.4M | 2.23% | 31,645 +277 | +0.9% | +$170K |
|
16
Netflix
NFLX
$513B
| $19.1M | 2.2% | 31,767 +959 | +3% | +$578K |
|
17
Walt Disney
DIS
$213B
| $17.9M | 2.06% | 115,746 +3,012 | +3% | +$467K |
|
18
S&P Global
SPGI
$167B
| $17.7M | 2.03% | 37,537 +911 | +2% | +$430K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $17.4M | 2% | 84,271 +2,362 | +3% | +$488K |
|
20
AutoZone
AZO
$70.2B
| $16.6M | 1.9% | 7,896 +286 | +4% | +$600K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 1.6% | 298,457 -63,174 | -17% | -$2.95M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.51% | 19,706 -3,318 | -14% | -$2.21M |
|
23
Ally Financial
ALLY
$12.6B
| $13M | 1.49% | 273,410 +5,659 | +2% | +$269K |
|
24
Xylem
XYL
$34.5B
| $12.7M | 1.46% | 105,873 +1,627 | +2% | +$195K |
|
25
Trane Technologies
TT
$92.5B
| $12M | 1.38% | 59,303 +1,851 | +3% | +$375K |
|