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
1
$5.21M 5.57%
65,489
+74
2
$4.23M 4.52%
93,422
+2,645
3
$3.25M 3.48%
75,684
+2,306
4
$3.01M 3.22%
30,367
+3,274
5
$2.74M 2.93%
88,629
-23,993
6
$2.44M 2.61%
131,939
+14,091
7
$2.41M 2.57%
84,358
-17,345
8
$2.3M 2.46%
175,133
+14,680
9
$2.3M 2.45%
281,439
+117,573
10
$2.26M 2.42%
82,621
+91
11
$2.21M 2.36%
81,516
+92
12
$2.18M 2.33%
22,276
+24
13
$2.16M 2.31%
10,332
+12
14
$2.03M 2.17%
182,146
+207
15
$2M 2.14%
26,991
-10,277
16
$1.97M 2.11%
139,254
+5,089
17
$1.95M 2.09%
149,709
+44,839
18
$1.93M 2.06%
85,588
-31,210
19
$1.89M 2.02%
22,730
+1,333
20
$1.89M 2.02%
48,459
+11,305
21
$1.85M 1.97%
36,265
-33,504
22
$1.84M 1.97%
17,576
+2,776
23
$1.79M 1.91%
18,630
-5,533
24
$1.73M 1.84%
132,939
+17,110
25
$1.66M 1.78%
142,127
+160
1
2 3