VIM

Villanova Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$1.2M
4
NX icon
Quanex
NX
+$1.08M

Top Sells

1
+$15.1M
2
+$9.37M
3
+$7.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.8M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Sector Composition

1 Financials 24.87%
2 Technology 20.92%
3 Industrials 14.49%
4 Consumer Discretionary 14.27%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.66%
13,613
-25,934
27
$1.6M 1.59%
18,884
-28,812
28
$1.56M 1.55%
10,125
-11,998
29
$1.56M 1.55%
53,860
-90,470
30
$1.52M 1.5%
46,051
-86,322
31
$1.48M 1.47%
20,311
-21,233
32
$1.48M 1.46%
18,277
-31,452
33
$1.43M 1.42%
28,162
-63,794
34
$1.41M 1.4%
26,210
-48,567
35
$1.4M 1.39%
58,180
-149,071
36
$1.38M 1.37%
+11,327
37
$1.38M 1.37%
6,195
-17,269
38
$1.37M 1.36%
15,402
-29,227
39
$1.35M 1.34%
5,611
-10,036
40
$1.24M 1.23%
51,193
-96,104
41
$1.21M 1.2%
28,040
-33,760
42
$1.2M 1.19%
+26,240
43
$1.18M 1.17%
9,487
-18,035
44
$1.15M 1.14%
18,226
-24,998
45
$1.13M 1.12%
29,783
-55,642
46
$1.12M 1.11%
22,824
-39,596
47
$1.11M 1.1%
9,369
-31,039
48
$1.08M 1.07%
+20,080
49
$1.01M 1%
10,290
-16,126
50
$875K 0.87%
62,364
-117,260
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