VIM

Villanova Investment Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$3.96M
4
OZK icon
Bank OZK
OZK
+$3.01M
5
WKC icon
World Kinect Corp
WKC
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.41%
2 Technology 20.7%
3 Industrials 14.8%
4 Consumer Discretionary 13.7%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.69%
+21,397
27
$1.56M 1.65%
+134,165
28
$1.52M 1.61%
+14,476
29
$1.51M 1.6%
+14,800
30
$1.44M 1.53%
+14,059
31
$1.44M 1.53%
+49,391
32
$1.41M 1.5%
+40,262
33
$1.38M 1.46%
+51,478
34
$1.35M 1.43%
+73,970
35
$1.35M 1.43%
+160,453
36
$1.34M 1.42%
+141,967
37
$1.34M 1.42%
+99,301
38
$1.29M 1.37%
+23,789
39
$1.26M 1.34%
+104,870
40
$1.2M 1.28%
+62,956
41
$1.2M 1.27%
+36,464
42
$1.12M 1.19%
+100,629
43
$1.1M 1.16%
+29,094
44
$971K 1.03%
+57,250
45
$941K 1%
+12,864
46
$931K 0.99%
+16,159
47
$883K 0.94%
+129,437
48
$869K 0.92%
+155,722
49
$860K 0.91%
+23,236
50
$817K 0.87%
+64,686
1
2
3