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
$144M
AUM Growth
+$47.8M
(+49%)
Holding
59
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.43M | |
| 3 | +$2.17M | |
| 4 |
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 |
Extreme Networks
EXTR
|
+$751K |
| 5 |
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
Phibro Animal Health
PAHC
$2.1B
| $1.33M | 0.92% |
32,829
-58,029
|
|
||
52
Visteon
VC
$2.52B
| $1.31M | 0.91% |
10,899
+2,839
|
|
||
53
Integra LifeSciences
IART
$809M
| $1.2M | 0.83% |
83,456
+22,480
|
|
||
54
Northrim BanCorp
NRIM
$538M
| $1.02M | 0.71% |
47,040
+4,224
|
|
||
|
55
Mueller Industries
MLI
$13.2B
| $890K | 0.62% |
8,802
-7,880
|
|
||
|
56
Extreme Networks
EXTR
$1.94B
| $843K | 0.58% |
40,825
-37,818
|
|
||
57
Open Lending Corp
LPRO
$168M
| $335K | 0.23% |
158,825
-222
|
|
||
58
Nextpower Inc
NXT
$15.4B
| – | – |
-19,207
|
|
||
59
WESCO International
WCC
$13.9B
| – | – |
-4,312
|
|