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
$93.5M
AUM Growth
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
RPAY icon
Repay Holdings
RPAY
+$959K
5
ARRY icon
Array Technologies
ARRY
+$744K

Top Sells

1
+$3.96M
2
+$2.44M
3
+$1.81M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$963K

Sector Composition

1 Financials 25.39%
2 Technology 19.02%
3 Consumer Discretionary 15.45%
4 Industrials 15.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.78%
14,493
+17
27
$1.64M 1.76%
35,727
-8,557
28
$1.63M 1.74%
14,075
+16
29
$1.61M 1.72%
51,536
+58
30
$1.56M 1.67%
40,308
+46
31
$1.45M 1.55%
37,513
-13,358
32
$1.43M 1.53%
109,272
+8,643
33
$1.41M 1.5%
82,984
+9,014
34
$1.38M 1.48%
23,817
+28
35
$1.34M 1.43%
36,505
+41
36
$1.31M 1.4%
63,027
+71
37
$1.3M 1.39%
86,249
-13,052
38
$1.25M 1.34%
9,321
-7,158
39
$1.24M 1.32%
+19,968
40
$1.23M 1.32%
186,452
+112,772
41
$1.14M 1.22%
29,140
+46
42
$1.13M 1.21%
15,856
-303
43
$1.11M 1.19%
+136,540
44
$1.07M 1.14%
+53,941
45
$1.06M 1.13%
28,994
+5,758
46
$974K 1.04%
57,315
+65
47
$966K 1.03%
24,860
+29
48
$954K 1.02%
155,898
+176
49
$910K 0.97%
129,585
+148
50
$799K 0.85%
4,754
+5
1
2
3