VIM

Villanova Investment Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
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
JBI icon
51
Janus International
JBI
$1.37B
$866K 0.86%
41,446
-78,892
ACIW icon
52
ACI Worldwide
ACIW
$5.03B
$862K 0.85%
5,497
-16,035
WCC icon
53
WESCO International
WCC
$10.4B
$730K 0.72%
1,596
-3,105
LPRO icon
54
Open Lending Corp
LPRO
$230M
$477K 0.47%
59,842
-112,842
EVRI
55
DELISTED
Everi Holdings
EVRI
– –
-132,753
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.51B
– –
-13,236
MATV icon
57
Mativ Holdings
MATV
$574M
– –
-63,502
SPWH icon
58
Sportsman's Warehouse
SPWH
$108M
– –
-234,505
STGW icon
59
Stagwell
STGW
$1.33B
– –
-143,649
SWI
60
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-165,899
GEAR
61
DELISTED
Revelyst, Inc.
GEAR
– –
-23,325
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