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

Top Buys

1
+$3.92M
2
+$3.24M
3
+$2.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.54M
5
MGPI icon
MGP Ingredients
MGPI
+$1.36M

Top Sells

1
+$1.14M
2
+$1.07M
3
+$784K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$567K

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
51
$945K 0.84%
143,649
+14,064
52
$884K 0.79%
120,338
+55,578
53
$882K 0.79%
13,236
+3,915
54
$851K 0.76%
4,701
-53
55
$692K 0.62%
63,502
+6,187
56
$626K 0.56%
234,505
+474
57
$449K 0.4%
+23,325
58
– –
-29,140
59
– –
-265,734
60
– –
-53,941
1 2
3