VIM
Villanova Investment Management Portfolio holdings
AUM
$142M
1-Year Est. Return
0.72%
This Fund
S&P 500
1 Year Est. Return
+0.72%
AUM
$142M
AUM Growth
-$2.46M
(-1.7%)
Holding
61
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.86M | |
| 3 | +$1.6M | |
| 4 |
Visteon
VC
|
+$1.38M |
| 5 |
Lantheus
LNTH
|
+$1.32M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$1.72M | |
| 3 | +$1.33M | |
| 4 |
Mueller Industries
MLI
|
+$890K |
| 5 |
Phinia Inc
PHIN
|
+$709K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 21.15% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lantheus
LNTH
$5.16B
| $1.51M | 1.07% |
+22,710
|
|
||
52
InMode
INMD
$861M
| $1.49M | 1.05% |
101,539
-175
|
|
||
53
Northrim BanCorp
NRIM
$537M
| $1.26M | 0.89% |
47,205
+165
|
|
||
54
DMC Global
BOOM
$117M
| $1.24M | 0.87% |
184,793
-545
|
|
||
55
Integra LifeSciences
IART
$830M
| $1.03M | 0.73% |
82,827
-629
|
|
||
56
Helen of Troy
HELE
$392M
| $906K | 0.64% |
42,621
-11,233
|
|
||
57
Extreme Networks
EXTR
$1.96B
| $682K | 0.48% |
40,986
+161
|
|
||
58
Phibro Animal Health
PAHC
$2.12B
| – | – |
-32,829
|
|
||
|
59
Mueller Industries
MLI
$13.1B
| – | – |
-8,802
|
|
||
60
Open Lending Corp
LPRO
$165M
| – | – |
-158,825
|
|
||
|
HSII
61
DELISTED
Heidrick & Struggles
HSII
| – | – |
-34,656
|
|