VIM
Villanova Investment Management Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.27%
1 Year Return
+4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AXIS Capital
AXS
|
$4.62M |
| 2 |
Air Lease Corp
AL
|
$4.31M |
| 3 |
Cars.com
CARS
|
$3.96M |
| 4 |
Bank OZK
OZK
|
$3.01M |
| 5 |
World Kinect Corp
WKC
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heidrick & Struggles
HSII
$1.05B
| $784K | 0.83% |
+24,831
| New | +$784K |
|
52
Array Technologies
ARRY
$1.38B
| $756K | 0.8% |
+73,680
| New | +$756K |
|
53
WESCO International
WCC
$10.7B
| $753K | 0.8% |
+4,749
| New | +$753K |
|
54
Organogenesis Holdings
ORGO
$653M
| $743K | 0.79% |
+265,431
| New | +$743K |
|
55
Sportsman's Warehouse
SPWH
$103M
| $564K | 0.6% |
+234,031
| New | +$564K |
|