VIM

Vancity Investment Management Portfolio holdings

AUM $735M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.71M
3
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

1
+$5.18M
2
+$4.19M
3
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 11.65%
185,412
-3,102
2
$45.6M 5.75%
128,302
+440
3
$41.7M 5.26%
202,575
-8,925
4
$38.1M 4.82%
173,794
-8,159
5
$37.4M 4.73%
71,014
+1,726
6
$33.7M 4.26%
164,463
-14,666
7
$33.1M 4.18%
673,902
-31,584
8
$32.4M 4.09%
292,138
-5,800
9
$31.9M 4.03%
+32,195
10
$30.4M 3.84%
171,570
-6,760
11
$27.7M 3.5%
7,462
-77
12
$25.7M 3.25%
51,251
+3,810
13
$22.7M 2.86%
123,629
+17,804
14
$21.8M 2.76%
110,474
-3,507
15
$21.7M 2.74%
104,535
-8,974
16
$20.5M 2.59%
46,864
-720
17
$19.2M 2.43%
87,911
-2,321
18
$17.6M 2.22%
45,183
-2,204
19
$17.5M 2.21%
79,102
-5,671
20
$16.1M 2.03%
27,874
-270
21
$14.7M 1.86%
82,414
-7,614
22
$14.1M 1.78%
30,051
+637
23
$13.5M 1.71%
76,616
+2,992
24
$12.1M 1.53%
55,732
-86
25
$12.1M 1.52%
31,209
-1,591
1
2 3 4