VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+23%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Ferguson
FERG
|
$11.9M |
| 3 |
Edwards Lifesciences
EW
|
$9.94M |
| 4 |
Texas Instruments
TXN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
Top Sells
| 1 |
Xylem
XYL
|
$20M |
| 2 |
Vulcan Materials
VMC
|
$9.15M |
| 3 |
Equinix
EQIX
|
$7.46M |
| 4 |
Autodesk
ADSK
|
$5.07M |
| 5 |
Broadcom
AVGO
|
$3.7M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.3M | 8.5% | 169,454 +35,950 | +27% | +$15.1M |
|
2
Copart
CPRT
$47.2B
| $40.5M | 4.83% | 699,781 +141,671 | +25% | +$8.21M |
|
3
Apple
AAPL
$3.45T
| $40.2M | 4.79% | 234,190 +37,586 | +19% | +$6.45M |
|
4
ServiceNow
NOW
$190B
| $35.7M | 4.25% | 46,776 +10,512 | +29% | +$8.01M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 4.18% | 230,403 +7,185 | +3% | +$1.09M |
|
6
Salesforce
CRM
$245B
| $32.7M | 3.9% | 108,702 +22,270 | +26% | +$6.71M |
|
7
Danaher
DHR
$147B
| $31.1M | 3.7% | 124,481 +25,418 | +26% | +$6.35M |
|
8
Visa
V
$683B
| $29.8M | 3.56% | 106,941 +22,773 | +27% | +$6.36M |
|
9
Amazon
AMZN
$2.44T
| $27.9M | 3.33% | 154,826 +5,431 | +4% | +$980K |
|
10
Elevance Health
ELV
$71.8B
| $27.6M | 3.29% | 53,307 +9,809 | +23% | +$5.09M |
|
11
Costco
COST
$418B
| $26.9M | 3.21% | 36,744 +8,628 | +31% | +$6.32M |
|
12
AutoZone
AZO
$70.2B
| $22.6M | 2.7% | 7,185 +170 | +2% | +$536K |
|
13
S&P Global
SPGI
$167B
| $22.4M | 2.67% | 52,598 +8,934 | +20% | +$3.8M |
|
14
CDW
CDW
$21.6B
| $21.9M | 2.61% | 85,766 +22,294 | +35% | +$5.7M |
|
|
15
Texas Instruments
TXN
$184B
| $21.1M | 2.52% | 121,340 +51,297 | +73% | +$8.94M |
|
16
CarMax
KMX
$9.21B
| $20.9M | 2.49% | 239,916 +34,576 | +17% | +$3.01M |
|
17
Adobe
ADBE
$151B
| $20.5M | 2.45% | 40,683 +5,211 | +15% | +$2.63M |
|
18
American Tower
AMT
$95.5B
| $19.6M | 2.34% | 99,270 +14,984 | +18% | +$2.96M |
|
19
Brown & Brown
BRO
$32B
| $19.5M | 2.33% | 222,845 -4,584 | -2% | -$401K |
|
20
Charles Schwab
SCHW
$174B
| $18.2M | 2.17% | 252,097 +7,666 | +3% | +$555K |
|
|
21
Xylem
XYL
$34.5B
| $14.9M | 1.77% | 115,198 -154,517 | -57% | -$20M |
|
22
Trane Technologies
TT
$92.5B
| $13.9M | 1.65% | 46,180 +1,362 | +3% | +$409K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $13.6M | 1.62% | 142,121 +104,047 | +273% | +$9.94M |
|
24
Starbucks
SBUX
$100B
| $13.1M | 1.57% | 143,773 +38,555 | +37% | +$3.52M |
|
25
Intercontinental Exchange
ICE
$101B
| $12.9M | 1.54% | 94,098 +1,207 | +1% | +$166K |
|