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
$101M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$664K
3
+$504K
4
NX icon
Quanex
NX
+$425K

Top Sells

1
+$4.78M
2
+$3.16M
3
+$2.82M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$2.36M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.23M

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
51
$866K 0.86%
41,446
-78,892
52
$862K 0.85%
5,497
-16,035
53
$730K 0.72%
1,596
-3,105
54
$477K 0.47%
59,842
-112,842
55
– –
-23,325
56
– –
-165,899
57
– –
-143,649
58
– –
-234,505
59
– –
-63,502
60
– –
-13,236
61
– –
-132,753
1 2
3