VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$6.95M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.69M |
| 4 |
West Pharmaceutical
WST
|
$3M |
| 5 |
Brown & Brown
BRO
|
$2.12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.13M |
| 2 |
Centene
CNC
|
$2.93M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.42M |
| 4 |
AutoZone
AZO
|
$1.75M |
| 5 |
Xylem
XYL
|
$1.4M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 20% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 6.72% | 187,045 +2,842 | +2% | +$682K |
|
2
Apple
AAPL
$3.45T
| $34.6M | 5.18% | 266,184 -7,883 | -3% | -$1.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 4.85% | 364,804 +7,044 | +2% | +$625K |
|
4
Visa
V
$683B
| $26.2M | 3.93% | 126,326 -149 | -0.1% | -$31K |
|
5
Danaher
DHR
$147B
| $22.4M | 3.36% | 84,394 +1,536 | +2% | +$408K |
|
|
6
Copart
CPRT
$47.2B
| $20M | 3% | 329,039 +173,402 | +111% | +$10.6M |
|
|
7
AutoZone
AZO
$70.2B
| $19.2M | 2.87% | 7,770 -710 | -8% | -$1.75M |
|
8
Salesforce
CRM
$245B
| $18.8M | 2.82% | 142,113 +2,545 | +2% | +$337K |
|
9
Costco
COST
$418B
| $18.2M | 2.73% | 39,868 +316 | +0.8% | +$144K |
|
10
Adobe
ADBE
$151B
| $16.9M | 2.54% | 50,277 -222 | -0.4% | -$74.7K |
|
11
S&P Global
SPGI
$167B
| $16.6M | 2.49% | 49,508 +564 | +1% | +$189K |
|
12
Charles Schwab
SCHW
$174B
| $16.2M | 2.43% | 194,723 +18,542 | +11% | +$1.54M |
|
13
Starbucks
SBUX
$100B
| $16M | 2.4% | 161,216 -12,093 | -7% | -$1.2M |
|
14
Home Depot
HD
$405B
| $15.5M | 2.32% | 49,037 -2,092 | -4% | -$661K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $14.9M | 2.23% | 122,075 +30,233 | +33% | +$3.69M |
|
16
CarMax
KMX
$9.21B
| $13.8M | 2.06% | 225,822 +15,821 | +8% | +$963K |
|
17
JPMorgan Chase
JPM
$829B
| $13.6M | 2.03% | 101,121 +1,004 | +1% | +$135K |
|
18
Texas Instruments
TXN
$184B
| $13.5M | 2.02% | 81,680 +1,768 | +2% | +$292K |
|
19
Amazon
AMZN
$2.44T
| $13.4M | 2.01% | 159,508 +1,667 | +1% | +$140K |
|
|
20
Brown & Brown
BRO
$32B
| $12.1M | 1.81% | 212,000 +37,295 | +21% | +$2.12M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.79% | 21,642 -11 | -0.1% | -$6.06K |
|
22
Elevance Health
ELV
$71.8B
| $11.7M | 1.76% | 22,854 +2,163 | +10% | +$1.11M |
|
23
Enphase Energy
ENPH
$4.93B
| $11.4M | 1.7% | 42,859 -1,720 | -4% | -$456K |
|
24
Autodesk
ADSK
$67.3B
| $11.2M | 1.68% | 59,865 +687 | +1% | +$128K |
|
25
Walt Disney
DIS
$213B
| $11.1M | 1.67% | 128,096 +375 | +0.3% | +$32.6K |
|