VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8
Top Buys
| 1 |
Xylem
XYL
|
$14.4M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
American Tower
AMT
|
$10.7M |
| 4 |
Waste Management
WM
|
$5.9M |
| 5 |
ServiceNow
NOW
|
$4.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 4 |
Salesforce
CRM
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.2M | 7.35% |
133,504
-54,290
| -29% | -$20.4M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 5.54% |
196,604
-67,308
| -26% | -$13M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 4.61% |
223,218
-144,360
| -39% | -$20.3M |
|
|
4
Xylem
XYL
$34.5B
| $30.8M | 4.52% |
269,715
+125,619
| +87% | +$14.4M |
|
|
5
Copart
CPRT
$47.2B
| $27.3M | 4% |
558,110
+242,181
| +77% | +$11.9M |
|
|
6
ServiceNow
NOW
$190B
| $25.6M | 3.75% |
36,264
+6,222
| +21% | +$4.4M |
|
7
Danaher
DHR
$147B
| $22.9M | 3.36% |
99,063
+13,406
| +16% | +$3.1M |
|
|
8
Salesforce
CRM
$245B
| $22.7M | 3.33% |
86,432
-56,016
| -39% | -$14.7M |
|
9
Amazon
AMZN
$2.44T
| $22.7M | 3.32% |
149,395
-14,693
| -9% | -$2.23M |
|
10
Visa
V
$683B
| $21.9M | 3.21% |
84,168
-36,052
| -30% | -$9.39M |
|
11
Adobe
ADBE
$151B
| $21.2M | 3.1% |
35,472
-13,765
| -28% | -$8.21M |
|
|
12
Elevance Health
ELV
$71.8B
| $20.5M | 3% |
43,498
-44,693
| -51% | -$21.1M |
|
13
S&P Global
SPGI
$167B
| $19.2M | 2.82% |
43,664
-6,819
| -14% | -$3M |
|
14
Costco
COST
$418B
| $18.6M | 2.72% |
28,116
-11,150
| -28% | -$7.36M |
|
|
15
American Tower
AMT
$95.5B
| $18.2M | 2.66% |
84,286
+49,416
| +142% | +$10.7M |
|
16
AutoZone
AZO
$70.2B
| $18.1M | 2.66% |
7,015
-603
| -8% | -$1.56M |
|
17
Charles Schwab
SCHW
$174B
| $16.8M | 2.46% |
244,431
-3,072
| -1% | -$211K |
|
18
Brown & Brown
BRO
$32B
| $16.2M | 2.37% |
227,429
-72,033
| -24% | -$5.12M |
|
19
CarMax
KMX
$9.21B
| $15.8M | 2.31% |
205,340
-26,750
| -12% | -$2.05M |
|
20
Autodesk
ADSK
$67.3B
| $15.3M | 2.25% |
62,991
-3,023
| -5% | -$736K |
|
21
CDW
CDW
$21.6B
| $14.4M | 2.11% |
63,472
-24,896
| -28% | -$5.66M |
|
22
Texas Instruments
TXN
$184B
| $11.9M | 1.75% |
70,043
-16,754
| -19% | -$2.86M |
|
23
Intercontinental Exchange
ICE
$101B
| $11.9M | 1.75% |
92,891
-1,478
| -2% | -$190K |
|
24
lululemon athletica
LULU
$24.2B
| $11.7M | 1.71% |
22,807
-1,695
| -7% | -$867K |
|
25
Trane Technologies
TT
$92.5B
| $10.9M | 1.6% |
44,818
+74
| +0.2% | +$18K |
|