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
$95.5M
AUM Growth
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$807K
3
+$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$568K

Top Sells

1
+$910K
2
+$707K
3
+$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.81%
24,950
+415
52
$697K 0.73%
2,766
53
$644K 0.67%
2,446
-125
54
$640K 0.67%
42,918
-300
55
$638K 0.67%
4,947
+35
56
$636K 0.67%
34,230
57
$636K 0.67%
6,458
58
$631K 0.66%
42,699
59
$622K 0.65%
33,724
-1,833
60
$611K 0.64%
10,190
-215
61
$611K 0.64%
11,859
62
$610K 0.64%
9,327
-300
63
$600K 0.63%
11,040
-545
64
$598K 0.63%
16,974
+784
65
$589K 0.62%
20,335
+175
66
$586K 0.61%
6,421
+400
67
$585K 0.61%
4,312
-65
68
$575K 0.6%
9,704
-45
69
$574K 0.6%
14,042
+530
70
$558K 0.58%
1,632
71
$556K 0.58%
8,956
+65
72
$548K 0.57%
5,174
+2,101
73
$542K 0.57%
29,447
+3,130
74
$526K 0.55%
4,830
+2,310
75
$510K 0.53%
8,955
-125
1 2
3
4 5