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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.31M
3
+$3.96M
4
OZK icon
Bank OZK
OZK
+$3.01M
5
WKC icon
World Kinect Corp
WKC
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.41%
2 Technology 20.7%
3 Industrials 14.8%
4 Consumer Discretionary 13.7%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.91%
+65,415
2
$4.31M 4.58%
+90,777
3
$3.96M 4.21%
+201,110
4
$3.01M 3.19%
+73,378
5
$2.91M 3.08%
+112,622
6
$2.8M 2.98%
+27,093
7
$2.76M 2.93%
+69,769
8
$2.75M 2.92%
+101,703
9
$2.46M 2.61%
+117,848
10
$2.44M 2.59%
+197,821
11
$2.33M 2.47%
+10,320
12
$2.12M 2.25%
+37,268
13
$1.96M 2.08%
+116,798
14
$1.95M 2.07%
+81,424
15
$1.95M 2.07%
+181,939
16
$1.89M 2.01%
+82,530
17
$1.83M 1.95%
+24,163
18
$1.81M 1.92%
+63,351
19
$1.8M 1.91%
+16,479
20
$1.78M 1.89%
+22,252
21
$1.74M 1.85%
+44,284
22
$1.73M 1.84%
+163,866
23
$1.71M 1.81%
+50,871
24
$1.67M 1.77%
+115,829
25
$1.62M 1.72%
+37,154
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