VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-3%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 2 |
EVA
Enviva Inc.
EVA
|
$9.56M |
| 3 |
ServiceNow
NOW
|
$8.29M |
| 4 |
Autodesk
ADSK
|
$8.14M |
| 5 |
Intercontinental Exchange
ICE
|
$8.04M |
Top Sells
| 1 |
Citigroup
C
|
$7.94M |
| 2 |
Ally Financial
ALLY
|
$5.42M |
| 3 |
CVS Health
CVS
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
MSCI
MSCI
|
$2.64M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.7M | 7.18% | 347,597 -19,364 | -5% | -$3.38M |
|
2
Microsoft
MSFT
$3.77T
| $57.6M | 6.82% | 186,957 +4,374 | +2% | +$1.35M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 5.89% | 17,815 +3,676 | +26% | +$10.3M |
|
4
Visa
V
$683B
| $29.9M | 3.53% | 134,718 +7,944 | +6% | +$1.76M |
|
5
Amazon
AMZN
$2.44T
| $26.5M | 3.14% | 8,128 +587 | +8% | +$1.91M |
|
6
Salesforce
CRM
$245B
| $25.4M | 3.01% | 119,792 +8,001 | +7% | +$1.7M |
|
7
Danaher
DHR
$147B
| $25.2M | 2.98% | 85,843 +2,950 | +4% | +$865K |
|
8
Adobe
ADBE
$151B
| $23.1M | 2.73% | 50,606 +5,719 | +13% | +$2.61M |
|
9
Costco
COST
$418B
| $23M | 2.72% | 39,857 -4,153 | -9% | -$2.39M |
|
10
CarMax
KMX
$9.21B
| $20.2M | 2.39% | 209,723 +12,427 | +6% | +$1.2M |
|
11
JPMorgan Chase
JPM
$829B
| $19.8M | 2.34% | 145,307 -4,642 | -3% | -$633K |
|
12
Netflix
NFLX
$513B
| $19M | 2.25% | 50,677 +18,910 | +60% | +$7.08M |
|
13
Centene
CNC
$14.3B
| $18.1M | 2.14% | 214,561 -29,153 | -12% | -$2.45M |
|
14
Walt Disney
DIS
$213B
| $17.1M | 2.03% | 124,788 +9,042 | +8% | +$1.24M |
|
15
AutoZone
AZO
$70.2B
| $17M | 2.01% | 8,299 +403 | +5% | +$824K |
|
16
Home Depot
HD
$405B
| $16.6M | 1.96% | 55,472 -8,021 | -13% | -$2.4M |
|
17
S&P Global
SPGI
$167B
| $16.6M | 1.96% | 40,445 +2,908 | +8% | +$1.19M |
|
18
Starbucks
SBUX
$100B
| $15.2M | 1.8% | 166,944 -885 | -0.5% | -$80.5K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $14.7M | 1.74% | 90,894 +6,623 | +8% | +$1.07M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.67% | 23,860 +4,154 | +21% | +$2.45M |
|
|
21
MSCI
MSCI
$43.9B
| $13.3M | 1.57% | 26,399 -5,246 | -17% | -$2.64M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $13.2M | 1.57% | 154,623 -20,521 | -12% | -$1.76M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.8M | 1.51% | 272,257 -26,200 | -9% | -$1.23M |
|
24
lululemon athletica
LULU
$24.2B
| $11M | 1.3% | 30,023 -366 | -1% | -$134K |
|
25
Iron Mountain
IRM
$27.3B
| $11M | 1.3% | 197,849 -4,512 | -2% | -$250K |
|