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
$114M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$657K
3
+$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
5
RTN
Raytheon Company
RTN
+$380K

Top Sells

1
+$411K
2
+$370K
3
+$357K
4
ORCL icon
Oracle
ORCL
+$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.18%
10,972
+20
27
$1.33M 1.16%
12,577
+1,757
28
$1.33M 1.16%
27,463
-157
29
$1.31M 1.15%
11,962
+52
30
$1.29M 1.13%
8,051
+68
31
$1.19M 1.04%
8,519
+530
32
$1.19M 1.04%
39,336
+12,047
33
$1.11M 0.97%
7,252
-63
34
$1.08M 0.95%
23,838
+1,825
35
$1.06M 0.93%
30,252
+3,095
36
$1.04M 0.92%
21,548
-1,072
37
$1.01M 0.89%
9,121
+707
38
$987K 0.87%
9,752
+278
39
$945K 0.83%
47,186
-7
40
$927K 0.81%
11,097
+4,022
41
$921K 0.81%
9,731
+641
42
$915K 0.8%
21,527
-49
43
$900K 0.79%
7,629
-338
44
$862K 0.76%
18,152
+364
45
$850K 0.75%
34,080
46
$838K 0.73%
45,401
47
$834K 0.73%
13,676
+1,651
48
$832K 0.73%
11,694
+747
49
$804K 0.71%
10,060
-93
50
$777K 0.68%
9,509
+116
1
2
3 4 5