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
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$743K
3
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$505K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K

Top Sells

1
+$844K
2
+$406K
3
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.03%
10,915
+5
27
$1.88M 1.02%
27,449
+1,504
28
$1.87M 1.02%
35,349
+3,297
29
$1.85M 1.01%
3,687
-119
30
$1.75M 0.95%
53,950
+8,290
31
$1.74M 0.94%
35,134
+1,691
32
$1.73M 0.94%
5,128
-127
33
$1.66M 0.9%
81,158
+442
34
$1.59M 0.86%
8,967
-321
35
$1.57M 0.85%
34,776
+848
36
$1.53M 0.83%
13,273
-80
37
$1.53M 0.83%
9,646
+260
38
$1.52M 0.83%
8,758
-332
39
$1.47M 0.8%
26,329
-893
40
$1.4M 0.76%
16,122
+138
41
$1.4M 0.76%
45,614
-27,600
42
$1.39M 0.76%
5,464
43
$1.37M 0.75%
21,663
+311
44
$1.35M 0.73%
20,229
+1,297
45
$1.34M 0.73%
46,090
+2,381
46
$1.33M 0.72%
12,207
+512
47
$1.28M 0.69%
26,634
-773
48
$1.26M 0.69%
8,714
+699
49
$1.26M 0.69%
20,743
+56
50
$1.26M 0.69%
11,271
+413
1
2
3 4 5