VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.81%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$27.2M |
| 2 |
Xylem
XYL
|
$8.56M |
| 3 |
Edwards Lifesciences
EW
|
$7.39M |
| 4 |
MSCI
MSCI
|
$7.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.01M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Centene
CNC
|
$6.11M |
| 4 |
Cisco
CSCO
|
$945K |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$215K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.3M | 7.69% |
187,794
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 6.29% |
367,578
| – | – |
|
3
Apple
AAPL
$3.45T
| $45.2M | 5.86% |
263,912
| – | – |
|
|
4
Elevance Health
ELV
$71.8B
| $38.4M | 4.98% |
88,191
+62,544
| +244% | +$27.2M |
|
5
Salesforce
CRM
$245B
| $28.9M | 3.75% |
142,448
| – | – |
|
6
Visa
V
$683B
| $27.7M | 3.59% |
120,220
| – | – |
|
7
Adobe
ADBE
$151B
| $25.1M | 3.26% |
49,237
| – | – |
|
8
Costco
COST
$418B
| $22.2M | 2.88% |
39,266
| – | – |
|
9
Danaher
DHR
$147B
| $21.3M | 2.76% |
85,657
| – | – |
|
10
Brown & Brown
BRO
$32B
| $20.9M | 2.71% |
299,462
| – | – |
|
11
Amazon
AMZN
$2.44T
| $20.9M | 2.71% |
164,088
| – | – |
|
12
AutoZone
AZO
$70.2B
| $19.4M | 2.51% |
7,618
| – | – |
|
13
S&P Global
SPGI
$167B
| $18.4M | 2.39% |
50,483
| – | – |
|
|
14
MSCI
MSCI
$43.9B
| $18.1M | 2.35% |
35,332
+14,108
| +66% | +$7.24M |
|
15
CDW
CDW
$21.6B
| $17.8M | 2.31% |
88,368
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.25% |
34,213
+13,855
| +68% | +$7.01M |
|
17
ServiceNow
NOW
$190B
| $16.8M | 2.18% |
30,042
| – | – |
|
18
CarMax
KMX
$9.21B
| $16.4M | 2.13% |
232,090
| – | – |
|
19
Texas Instruments
TXN
$184B
| $13.8M | 1.79% |
86,797
| – | – |
|
20
Autodesk
ADSK
$67.3B
| $13.7M | 1.77% |
66,014
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $13.7M | 1.77% |
94,167
| – | – |
|
22
Copart
CPRT
$47.2B
| $13.6M | 1.77% |
315,929
| – | – |
|
23
Charles Schwab
SCHW
$174B
| $13.6M | 1.76% |
247,503
| – | – |
|
24
Starbucks
SBUX
$100B
| $13.4M | 1.73% |
146,525
| – | – |
|
|
25
Xylem
XYL
$34.5B
| $13.1M | 1.7% |
144,096
+94,063
| +188% | +$8.56M |
|