VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.18M
3
+$6.71M
4
NOW icon
ServiceNow
NOW
+$5.56M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Top Sells

1
+$19M
2
+$9.78M
3
+$8.11M
4
AAPL icon
Apple
AAPL
+$6.8M
5
ALLY icon
Ally Financial
ALLY
+$6.47M

Sector Composition

1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.02%
191,841
+4,884
2
$40.7M 5.8%
297,824
-49,773
3
$40.4M 5.75%
368,920
+12,620
4
$26.8M 3.81%
135,917
+1,199
5
$24.3M 3.47%
147,434
+27,642
6
$21.9M 3.12%
97,325
+494
7
$20.9M 2.97%
9,712
+1,413
8
$20.2M 2.87%
189,911
+27,351
9
$19.5M 2.78%
215,467
+5,744
10
$19.5M 2.78%
40,640
+783
11
$18.8M 2.68%
222,673
+8,112
12
$18.7M 2.66%
50,965
+359
13
$16.9M 2.4%
50,004
+9,559
14
$15.1M 2.14%
54,878
-594
15
$14.5M 2.06%
189,262
+22,318
16
$13.6M 1.94%
94,253
+3,359
17
$12.6M 1.8%
26,577
+11,697
18
$12.3M 1.75%
129,762
+4,974
19
$12.2M 1.74%
22,416
-1,444
20
$11.5M 1.63%
101,865
-43,442
21
$10.7M 1.53%
394,452
+264,136
22
$10.4M 1.48%
60,531
+22,539
23
$10.3M 1.46%
+162,293
24
$10M 1.43%
24,338
-2,061
25
$9.97M 1.42%
51,044
+416
1
2 3