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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
1
$8.35M 5.78%
131,138
+35,331
2
$6.73M 4.67%
171,310
+58,844
3
$6.41M 4.44%
125,780
+34,049
4
$5.02M 3.48%
57,205
+25,326
5
$4.49M 3.11%
367,070
+98,559
6
$4.46M 3.09%
46,520
+1,745
7
$3.91M 2.71%
311,729
+65,526
8
$3.48M 2.41%
126,671
+33,644
9
$3.4M 2.36%
61,687
+9,140
10
$3.29M 2.28%
186,653
+33,943
11
$3.22M 2.23%
113,625
+30,616
12
$3.2M 2.22%
228,944
+61,677
13
$3.11M 2.16%
595,148
+179,754
14
$2.94M 2.04%
269,650
+93,374
15
$2.77M 1.92%
106,868
+28,500
16
$2.76M 1.91%
+58,749
17
$2.74M 1.89%
14,393
+3,877
18
$2.73M 1.89%
23,345
+6,182
19
$2.69M 1.86%
200,112
+53,476
20
$2.66M 1.85%
28,393
+9,107
21
$2.64M 1.83%
45,966
+9,579
22
$2.62M 1.82%
54,868
+2,544
23
$2.51M 1.74%
30,048
+8,088
24
$2.5M 1.73%
233,646
+16,127
25
$2.32M 1.61%
111,209
+30,141
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