VIM

Villanova Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$2.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.09M
5
NATL icon
NCR Atleos
NATL
+$1.94M

Top Sells

1
+$1.11M
2
+$862K
3
+$85.8K

Sector Composition

1 Financials 22.72%
2 Technology 20.35%
3 Industrials 17.4%
4 Consumer Discretionary 14.96%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.66%
53,574
+34,690
27
$1.58M 1.64%
146,636
+88,456
28
$1.56M 1.62%
48,534
+30,257
29
$1.54M 1.59%
81,068
+54,858
30
$1.53M 1.59%
17,163
+11,552
31
$1.53M 1.59%
21,960
+13,698
32
$1.52M 1.57%
99,150
+61,912
33
$1.41M 1.46%
78,643
+48,860
34
$1.37M 1.42%
57,912
+37,601
35
$1.33M 1.38%
+32,880
36
$1.33M 1.37%
16,682
+10,487
37
$1.32M 1.37%
69,985
+49,905
38
$1.29M 1.34%
41,136
+25,734
39
$1.29M 1.33%
80,949
+52,909
40
$1.25M 1.3%
9,272
+3,805
41
$1.16M 1.2%
25,333
+15,846
42
$1.09M 1.13%
135,613
+84,420
43
$1.08M 1.12%
24,169
-2,071
44
$1.08M 1.11%
74,456
+46,294
45
$1.04M 1.08%
19,207
+7,880
46
$998K 1.03%
42,816
+19,992
47
$929K 0.96%
114,074
+72,628
48
$874K 0.91%
148,199
+85,835
49
$866K 0.9%
29,858
+19,568
50
$858K 0.89%
30,250
+20,125
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