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VIM

Villanova Investment Management Portfolio holdings

AUM $97.6M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.43M
3
+$2.17M
4
AL
Air Lease Corp
AL
+$2.11M
5
KLC
KinderCare Learning Companies
KLC
+$2.11M

Top Sells

1
+$1.92M
2
+$1.04M
3
+$799K
4
EXTR icon
Extreme Networks
EXTR
+$751K
5
MLI icon
Mueller Industries
MLI
+$723K

Sector Composition

1 Technology 22.05%
2 Financials 21.12%
3 Industrials 15.44%
4 Consumer Discretionary 14.73%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.6%
+114,588
27
$2.26M 1.56%
165,712
+66,562
28
$2.21M 1.53%
79,191
+21,279
29
$2.21M 1.53%
25,983
+6,962
30
$2.16M 1.5%
166,613
+44,745
31
$2.1M 1.45%
129,139
-5,902
32
$2.05M 1.42%
144,059
+74,074
33
$2.02M 1.4%
12,729
+3,457
34
$2.01M 1.39%
71,665
+23,131
35
$1.96M 1.36%
39,230
+15,061
36
$1.96M 1.36%
45,025
+12,145
37
$1.94M 1.34%
152,913
+71,964
38
$1.93M 1.34%
237,163
+88,964
39
$1.88M 1.3%
+77,500
40
$1.83M 1.27%
56,313
+15,177
41
$1.77M 1.23%
73,325
+19,751
42
$1.72M 1.2%
34,656
+9,323
43
$1.67M 1.16%
+251,300
44
$1.66M 1.15%
+45,320
45
$1.61M 1.12%
213,165
+47,153
46
$1.57M 1.09%
185,338
+49,725
47
$1.52M 1.05%
101,714
+27,258
48
$1.4M 0.97%
141,970
+27,896
49
$1.36M 0.94%
40,721
+10,863
50
$1.36M 0.94%
53,854
+23,604
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