VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$492K
3
+$431K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$885K
2
+$771K
3
+$474K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$368K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.07%
39,835
+1,305
27
$1.6M 0.97%
67,640
+6,830
28
$1.58M 0.96%
20,336
-207
29
$1.57M 0.95%
54,548
+57
30
$1.56M 0.94%
17,014
+1,930
31
$1.55M 0.94%
37,259
+1,435
32
$1.45M 0.88%
28,467
+818
33
$1.44M 0.87%
46,010
-144
34
$1.39M 0.84%
78,386
-15,647
35
$1.38M 0.84%
15,079
+1,480
36
$1.34M 0.81%
5,209
-14
37
$1.29M 0.78%
13,653
+492
38
$1.28M 0.77%
28,841
+3,370
39
$1.28M 0.77%
31,487
-1,934
40
$1.28M 0.77%
6,482
+87
41
$1.23M 0.74%
21,098
+2,278
42
$1.22M 0.73%
8,885
-71
43
$1.18M 0.71%
36,086
-14,541
44
$1.17M 0.71%
10,426
+294
45
$1.14M 0.69%
12,347
+381
46
$1.11M 0.67%
10,362
+1,528
47
$1.08M 0.65%
14,545
+371
48
$1.07M 0.64%
22,549
+429
49
$1.06M 0.64%
27,130
+289
50
$1.06M 0.64%
9,383
+1,184
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