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

Top Buys

1
+$3.89M
2
+$3.23M
3
+$2.27M
4
GTM
ZoomInfo Technologies
GTM
+$1.52M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.17M

Top Sells

1
+$1.14M
2
+$1.07M
3
+$765K
4
ORGO icon
Organogenesis Holdings
ORGO
+$760K
5
EVRI
Everi Holdings
EVRI
+$573K

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
1
$6.42M 5.72%
72,486
+6,997
2
$4.99M 4.45%
103,576
+10,154
3
$4.05M 3.61%
91,027
+15,343
4
$3.89M 3.47%
+224,464
5
$3.46M 3.08%
33,628
+3,261
6
$3.23M 2.87%
+233,120
7
$3.18M 2.83%
152,668
+20,729
8
$3.17M 2.83%
93,598
+9,240
9
$2.71M 2.42%
355,477
+74,038
10
$2.67M 2.38%
201,680
+19,534
11
$2.66M 2.37%
23,247
+971
12
$2.55M 2.27%
90,228
+8,712
13
$2.52M 2.25%
11,436
+1,104
14
$2.37M 2.11%
95,997
+13,376
15
$2.36M 2.11%
165,899
+16,190
16
$2.33M 2.08%
84,869
-3,760
17
$2.33M 2.07%
57,104
+8,645
18
$2.27M 2.02%
+74,777
19
$2.23M 1.99%
20,645
+2,015
20
$2.21M 1.96%
207,251
+65,124
21
$2.2M 1.96%
162,703
+23,449
22
$2.08M 1.85%
19,473
+1,897
23
$2.06M 1.84%
57,032
+5,496
24
$1.99M 1.77%
94,644
+9,056
25
$1.9M 1.7%
39,547
+3,820
1
2 3