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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
51
$1.33M 0.92%
32,829
-58,029
52
$1.31M 0.91%
10,899
+2,839
53
$1.2M 0.83%
83,456
+22,480
54
$1.02M 0.71%
47,040
+4,224
55
$890K 0.62%
8,802
-7,880
56
$843K 0.58%
40,825
-37,818
57
$335K 0.23%
158,825
-222
58
– –
-19,207
59
– –
-4,312
1 2
3