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
51
$760K 0.81%
265,734
+303
52
$709K 0.76%
39,007
-10,384
53
$655K 0.7%
64,760
+74
54
$634K 0.68%
234,031
55
– –
-12,864
56
– –
-201,110
57
– –
-63,351
58
– –
-197,821
1 2
3