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
$112M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.23M
3
+$2.27M
4
GTM
ZoomInfo Technologies
GTM
+$1.52M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.17M

Top Sells

1
+$1.14M
2
+$1.07M
3
+$765K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$573K

Sector Composition

1 Financials 25.11%
2 Technology 21.97%
3 Consumer Discretionary 13.36%
4 Industrials 12.26%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.67%
47,696
+24,966
27
$1.86M 1.66%
23,464
-3,527
28
$1.79M 1.6%
132,753
-42,380
29
$1.68M 1.49%
44,629
+4,321
30
$1.66M 1.48%
40,408
+3,903
31
$1.66M 1.48%
16,028
+1,535
32
$1.61M 1.44%
49,729
+20,735
33
$1.54M 1.37%
91,956
+8,972
34
$1.52M 1.35%
+144,330
35
$1.45M 1.29%
15,647
+1,572
36
$1.43M 1.28%
132,373
+23,101
37
$1.43M 1.27%
85,425
-824
38
$1.42M 1.27%
209,548
+73,008
39
$1.39M 1.24%
69,807
+6,780
40
$1.32M 1.18%
22,123
+2,155
41
$1.26M 1.12%
26,416
+2,599
42
$1.25M 1.12%
41,544
+4,031
43
$1.22M 1.09%
27,522
+2,662
44
$1.22M 1.08%
15,605
-251
45
$1.17M 1.04%
+61,800
46
$1.12M 1%
21,532
-14,733
47
$1.08M 0.97%
179,624
-6,828
48
$1.08M 0.96%
147,297
+14,358
49
$1.03M 0.92%
172,684
+16,786
50
$980K 0.87%
43,224
+4,217
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