VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$807K
3
+$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$568K

Top Sells

1
+$910K
2
+$707K
3
+$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.17%
17,424
27
$1.1M 1.16%
7,515
-1,313
28
$1.1M 1.15%
43,650
-600
29
$1.09M 1.14%
22,800
-2,807
30
$1.05M 1.1%
9,521
-110
31
$1.03M 1.08%
12,454
-105
32
$1.02M 1.07%
9,351
-5
33
$995K 1.04%
18,965
+869
34
$987K 1.03%
25,110
+19,310
35
$966K 1.01%
11,005
+795
36
$956K 1%
30,430
+3,527
37
$922K 0.97%
7,150
+50
38
$830K 0.87%
19,792
+1,120
39
$823K 0.86%
45,851
-78
40
$822K 0.86%
11,429
+7
41
$818K 0.86%
11,375
-50
42
$809K 0.85%
24,653
-915
43
$807K 0.84%
+24,333
44
$801K 0.84%
12,282
-3,190
45
$799K 0.84%
4,749
+511
46
$786K 0.82%
18,784
-475
47
$780K 0.82%
7,769
+87
48
$778K 0.81%
15,705
+2,085
49
$777K 0.81%
17,551
-652
50
$772K 0.81%
8,052
-70
1
2
3 4 5