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
$97.9M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$426K
3
+$292K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$279K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$884K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$724K

Sector Composition

1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.15%
17,764
-848
27
$1.12M 1.14%
7,082
-79
28
$1.11M 1.14%
14,042
+200
29
$1.1M 1.12%
12,758
+980
30
$1.09M 1.12%
14,342
+1,758
31
$1.07M 1.09%
65,102
-5,921
32
$1.05M 1.07%
36,505
-8,590
33
$1.02M 1.04%
30,465
+6,063
34
$1.02M 1.04%
4,082
+38
35
$900K 0.92%
11,621
+67
36
$881K 0.9%
28,686
-663
37
$876K 0.9%
64,575
+20,583
38
$872K 0.89%
9,029
+88
39
$868K 0.89%
9,644
+53
40
$843K 0.86%
5,726
-167
41
$819K 0.84%
20,827
+5,090
42
$819K 0.84%
28,541
+557
43
$763K 0.78%
49,240
+16
44
$756K 0.77%
9,583
-238
45
$713K 0.73%
8,868
46
$705K 0.72%
5,353
-2,709
47
$673K 0.69%
11,349
-654
48
$668K 0.68%
34,950
+621
49
$667K 0.68%
3,289
-26
50
$660K 0.67%
23,171
+500
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