VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.2%
15,190
+50
27
$1.11M 1.14%
10,820
-3,220
28
$1.1M 1.14%
7,983
-200
29
$1.1M 1.13%
11,910
+855
30
$1.09M 1.12%
22,620
+934
31
$1.08M 1.11%
10,736
+2,953
32
$1.02M 1.06%
22,013
+3,783
33
$966K 0.99%
7,315
-200
34
$957K 0.99%
7,989
-328
35
$925K 0.95%
9,474
-100
36
$923K 0.95%
8,414
-93
37
$921K 0.95%
47,193
-1,106
38
$851K 0.88%
14,525
-1,227
39
$839K 0.86%
27,157
+2,247
40
$831K 0.86%
9,090
+195
41
$822K 0.85%
21,576
-4,938
42
$809K 0.83%
7,967
+80
43
$762K 0.78%
9,781
-3,103
44
$735K 0.76%
6,458
45
$734K 0.76%
10,153
-74
46
$719K 0.74%
27,289
+14,528
47
$718K 0.74%
45,401
-450
48
$710K 0.73%
9,393
+1,035
49
$706K 0.73%
34,080
50
$702K 0.72%
17,788
-1,120
1
2
3 4 5