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
$96.6M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$2.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.09M
5
NATL icon
NCR Atleos
NATL
+$1.94M

Top Sells

1
+$1.11M
2
+$862K
3
+$85.8K

Sector Composition

1 Financials 22.72%
2 Technology 20.35%
3 Industrials 17.4%
4 Consumer Discretionary 14.96%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.8%
95,807
+59,601
2
$4.65M 4.81%
44,775
+24,098
3
$4.32M 4.47%
91,731
+60,223
4
$3.23M 3.35%
31,879
+20,255
5
$3.21M 3.32%
112,466
+71,738
6
$3.18M 3.3%
268,511
+173,583
7
$2.89M 2.99%
246,203
+160,735
8
$2.43M 2.52%
152,710
+94,841
9
$2.36M 2.45%
83,009
+51,957
10
$2.32M 2.4%
90,858
+58,579
11
$2.26M 2.35%
52,547
+32,853
12
$2.22M 2.3%
78,368
+48,479
13
$2.13M 2.21%
19,286
+11,990
14
$2.11M 2.18%
93,027
+60,546
15
$2M 2.07%
415,394
+286,295
16
$1.91M 1.98%
10,516
+6,580
17
$1.88M 1.95%
217,519
+140,328
18
$1.81M 1.87%
19,021
+11,837
19
$1.8M 1.86%
121,868
+75,817
20
$1.78M 1.85%
176,276
+122,416
21
$1.76M 1.83%
135,041
+92,631
22
$1.7M 1.77%
166,012
+92,425
23
$1.69M 1.75%
167,267
+104,524
24
$1.65M 1.71%
52,324
+32,737
25
$1.62M 1.68%
36,387
+22,774
1
2 3