VIM

Villanova Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
+$1.74M
2
+$1.38M
3
+$1.2M
4
NX icon
Quanex
NX
+$1.08M

Top Sells

1
+$15.1M
2
+$9.37M
3
+$7.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.8M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

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
1
$6.02M 5.96%
20,677
-51,809
2
$5.04M 4.99%
36,206
-67,370
3
$3.99M 3.96%
31,508
-59,519
4
$3.59M 3.56%
11,624
-22,004
5
$3.12M 3.09%
40,728
-52,870
6
$3.06M 3.04%
94,928
-129,536
7
$2.55M 2.53%
31,052
-59,176
8
$2.42M 2.4%
29,889
-54,980
9
$2.42M 2.4%
32,481
-63,516
10
$2.38M 2.36%
85,468
-147,652
11
$2.35M 2.33%
77,191
-124,489
12
$2.3M 2.28%
57,869
-104,834
13
$2.29M 2.27%
62,743
-89,925
14
$2.26M 2.24%
19,694
-37,410
15
$2.22M 2.2%
7,296
-15,951
16
$2.08M 2.06%
129,099
-226,378
17
$2.02M 2%
32,279
-62,365
18
$1.98M 1.96%
7,184
-13,461
19
$1.97M 1.95%
3,936
-7,500
20
$1.93M 1.91%
5,467
-10,561
21
$1.87M 1.85%
19,587
-37,445
22
$1.84M 1.82%
8,262
-11,211
23
$1.84M 1.82%
37,238
-32,569
24
$1.76M 1.74%
73,587
-135,961
25
$1.74M 1.73%
+42,410
1
2 3