VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 6.55% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.35M | 1.18% |
10,972
+20
| +0.2% | +$2.45K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.33M | 1.16% |
12,577
+1,757
| +16% | +$185K |
|
28
Wells Fargo
WFC
$262B
| $1.33M | 1.16% |
27,463
-157
| -0.6% | -$7.59K |
|
29
Lowe's Companies
LOW
$148B
| $1.31M | 1.15% |
11,962
+52
| +0.4% | +$5.69K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.29M | 1.13% |
8,051
+68
| +0.9% | +$10.9K |
|
31
Bread Financial
BFH
$3.12B
| $1.19M | 1.04% |
8,519
+530
| +7% | +$74K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.19M | 1.04% |
39,336
+12,047
| +44% | +$364K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.97% |
7,252
-63
| -0.9% | -$9.63K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.95% |
23,838
+1,825
| +8% | +$83.1K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.06M | 0.93% |
30,252
+3,095
| +11% | +$109K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.92% |
21,548
-1,072
| -5% | -$52K |
|
37
Walt Disney
DIS
$214B
| $1.01M | 0.89% |
9,121
+707
| +8% | +$78.5K |
|
38
JPMorgan Chase
JPM
$835B
| $987K | 0.87% |
9,752
+278
| +3% | +$28.1K |
|
39
First Business Financial Services
FBIZ
$435M
| $945K | 0.83% |
47,186
-7
| -0% | -$140 |
|
40
Vanguard Communication Services ETF
VOX
$5.79B
| $927K | 0.81% |
11,097
+4,022
| +57% | +$336K |
|
41
Ingredion
INGR
$8.21B
| $921K | 0.81% |
9,731
+641
| +7% | +$60.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $915K | 0.8% |
21,527
-49
| -0.2% | -$2.08K |
|
43
Microsoft
MSFT
$3.78T
| $900K | 0.79% |
7,629
-338
| -4% | -$39.9K |
|
44
Apple
AAPL
$3.56T
| $862K | 0.76% |
18,152
+364
| +2% | +$17.3K |
|
45
CSX Corp
CSX
$60.9B
| $850K | 0.75% |
34,080
| – | – |
|
46
Rush Enterprises Class B
RUSHB
$4.65B
| $838K | 0.73% |
45,401
| – | – |
|
47
Las Vegas Sands
LVS
$37.8B
| $834K | 0.73% |
13,676
+1,651
| +14% | +$101K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $832K | 0.73% |
11,694
+747
| +7% | +$53.1K |
|
49
Abbott
ABT
$231B
| $804K | 0.71% |
10,060
-93
| -0.9% | -$7.43K |
|
50
Capital One
COF
$145B
| $777K | 0.68% |
9,509
+116
| +1% | +$9.48K |
|