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
$118M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$447K
3
+$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Top Sells

1
+$256K
2
+$245K
3
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
10,832
-140
27
$1.35M 1.14%
44,038
+4,702
28
$1.34M 1.13%
7,996
-55
29
$1.28M 1.09%
27,154
-309
30
$1.27M 1.07%
9,098
-23
31
$1.22M 1.03%
33,322
+3,070
32
$1.2M 1.02%
11,895
-67
33
$1.16M 0.98%
3,187
-673
34
$1.13M 0.96%
24,002
+164
35
$1.12M 0.95%
7,142
-110
36
$1.12M 0.95%
47,586
+400
37
$1.1M 0.93%
9,871
+1,352
38
$1.1M 0.93%
9,814
+62
39
$989K 0.84%
7,384
-245
40
$985K 0.83%
11,365
+268
41
$928K 0.79%
20,768
+3,463
42
$918K 0.78%
11,832
+138
43
$898K 0.76%
18,152
44
$895K 0.76%
21,052
-475
45
$879K 0.74%
34,080
46
$861K 0.73%
9,489
-20
47
$846K 0.72%
10,060
48
$829K 0.7%
4,952
-60
49
$824K 0.7%
13,951
+275
50
$822K 0.7%
22,491
+2,728
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2
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