VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+88%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
60
Reduced
2
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$73.6M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 5 |
Copart
CPRT
|
$38.5M |
Top Sells
| 1 |
Waste Management
WM
|
$12.4M |
| 2 |
Autodesk
ADSK
|
$11.3M |
| 3 |
West Pharmaceutical
WST
|
$11M |
| 4 |
Fastenal
FAST
|
$8.93M |
| 5 |
Enphase Energy
ENPH
|
$6.79M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $140M | 8.84% |
358,391
+188,937
| +111% | +$73.6M |
|
|
2
Apple
AAPL
$3.45T
| $89.1M | 5.64% |
463,207
+229,017
| +98% | +$44M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 4.98% |
452,068
+221,665
| +96% | +$38.6M |
|
|
4
Copart
CPRT
$47.2B
| $76.5M | 4.85% |
1,407,882
+708,101
| +101% | +$38.5M |
|
|
5
Visa
V
$683B
| $68.6M | 4.35% |
255,491
+148,550
| +139% | +$39.9M |
|
6
Danaher
DHR
$147B
| $61.5M | 3.9% |
249,312
+124,831
| +100% | +$30.8M |
|
7
ServiceNow
NOW
$190B
| $60.5M | 3.83% |
92,025
+45,249
| +97% | +$29.7M |
|
8
S&P Global
SPGI
$167B
| $59.7M | 3.78% |
139,572
+86,974
| +165% | +$37.2M |
|
9
Costco
COST
$418B
| $59.2M | 3.75% |
73,040
+36,296
| +99% | +$29.4M |
|
10
Elevance Health
ELV
$71.8B
| $57M | 3.61% |
105,824
+52,517
| +99% | +$28.3M |
|
11
Amazon
AMZN
$2.44T
| $53.6M | 3.4% |
306,412
+151,586
| +98% | +$26.5M |
|
12
CDW
CDW
$21.6B
| $45.6M | 2.89% |
188,389
+102,623
| +120% | +$24.8M |
|
13
Texas Instruments
TXN
$184B
| $44.1M | 2.79% |
249,692
+128,352
| +106% | +$22.6M |
|
14
Brown & Brown
BRO
$32B
| $43.8M | 2.78% |
489,460
+266,615
| +120% | +$23.9M |
|
15
Salesforce
CRM
$245B
| $42.9M | 2.72% |
183,170
+74,468
| +69% | +$17.5M |
|
16
AutoZone
AZO
$70.2B
| $42M | 2.66% |
15,176
+7,991
| +111% | +$22.1M |
|
17
Charles Schwab
SCHW
$174B
| $36.7M | 2.33% |
496,461
+244,364
| +97% | +$18.1M |
|
18
Adobe
ADBE
$151B
| $35M | 2.22% |
75,625
+34,942
| +86% | +$16.2M |
|
19
American Tower
AMT
$95.5B
| $33.7M | 2.14% |
196,556
+97,286
| +98% | +$16.7M |
|
20
CarMax
KMX
$9.21B
| $32.8M | 2.08% |
466,821
+226,905
| +95% | +$15.9M |
|
21
Starbucks
SBUX
$100B
| $31.4M | 1.99% |
391,374
+247,601
| +172% | +$19.9M |
|
22
Marsh & McLennan
MMC
$101B
| $29.8M | 1.89% |
+149,498
| New | +$29.8M |
|
23
Trane Technologies
TT
$92.5B
| $29.3M | 1.86% |
92,408
+46,228
| +100% | +$14.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.58% |
144,765
+73,253
| +102% | +$12.6M |
|
25
MSCI
MSCI
$43.9B
| $24.9M | 1.58% |
53,558
+32,917
| +159% | +$15.3M |
|