VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-17%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Charles Schwab
SCHW
|
$10.3M |
| 3 |
Copart
CPRT
|
$7.18M |
| 4 |
CME Group
CME
|
$6.71M |
| 5 |
ServiceNow
NOW
|
$5.56M |
Top Sells
| 1 |
Netflix
NFLX
|
$19M |
| 2 |
TJX Companies
TJX
|
$9.78M |
| 3 |
Iron Mountain
IRM
|
$8.11M |
| 4 |
Apple
AAPL
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.3M | 7.02% | 191,841 +4,884 | +3% | +$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $40.7M | 5.8% | 297,824 -49,773 | -14% | -$6.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 5.75% | 18,446 +631 | +4% | +$1.38M |
|
4
Visa
V
$683B
| $26.8M | 3.81% | 135,917 +1,199 | +0.9% | +$236K |
|
5
Salesforce
CRM
$245B
| $24.3M | 3.47% | 147,434 +27,642 | +23% | +$4.56M |
|
6
Danaher
DHR
$147B
| $21.9M | 3.12% | 86,281 +438 | +0.5% | +$111K |
|
7
AutoZone
AZO
$70.2B
| $20.9M | 2.97% | 9,712 +1,413 | +17% | +$3.04M |
|
|
8
Amazon
AMZN
$2.44T
| $20.2M | 2.87% | 189,911 +181,783 | +2,237% | +$19.3M |
|
9
CarMax
KMX
$9.21B
| $19.5M | 2.78% | 215,467 +5,744 | +3% | +$520K |
|
10
Costco
COST
$418B
| $19.5M | 2.78% | 40,640 +783 | +2% | +$375K |
|
11
Centene
CNC
$14.3B
| $18.8M | 2.68% | 222,673 +8,112 | +4% | +$686K |
|
12
Adobe
ADBE
$151B
| $18.7M | 2.66% | 50,965 +359 | +0.7% | +$131K |
|
13
S&P Global
SPGI
$167B
| $16.9M | 2.4% | 50,004 +9,559 | +24% | +$3.22M |
|
14
Home Depot
HD
$405B
| $15.1M | 2.14% | 54,878 -594 | -1% | -$163K |
|
15
Starbucks
SBUX
$100B
| $14.5M | 2.06% | 189,262 +22,318 | +13% | +$1.7M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $13.6M | 1.94% | 94,253 +3,359 | +4% | +$484K |
|
|
17
ServiceNow
NOW
$190B
| $12.6M | 1.8% | 26,577 +11,697 | +79% | +$5.56M |
|
18
Walt Disney
DIS
$213B
| $12.3M | 1.75% | 129,762 +4,974 | +4% | +$470K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.74% | 22,416 -1,444 | -6% | -$784K |
|
20
JPMorgan Chase
JPM
$829B
| $11.5M | 1.63% | 101,865 -43,442 | -30% | -$4.89M |
|
|
21
Copart
CPRT
$47.2B
| $10.7M | 1.53% | 98,613 +66,034 | +203% | +$7.18M |
|
22
Autodesk
ADSK
$67.3B
| $10.4M | 1.48% | 60,531 +22,539 | +59% | +$3.88M |
|
|
23
Charles Schwab
SCHW
$174B
| $10.3M | 1.46% | +162,293 | New | +$10.3M |
|
24
MSCI
MSCI
$43.9B
| $10M | 1.43% | 24,338 -2,061 | -8% | -$849K |
|
25
Enphase Energy
ENPH
$4.93B
| $9.97M | 1.42% | 51,044 +416 | +0.8% | +$81.2K |
|