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
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.71%
18,665
+90
52
$655K 0.67%
15,995
-6,054
53
$651K 0.67%
10,442
+348
54
$646K 0.67%
10,947
-447
55
$626K 0.64%
12,025
-574
56
$598K 0.62%
2,392
-54
57
$586K 0.6%
15,999
-2,010
58
$568K 0.58%
4,398
-17
59
$563K 0.58%
2,891
60
$563K 0.58%
12,669
+310
61
$559K 0.58%
10,779
-1,680
62
$554K 0.57%
8,932
-100
63
$552K 0.57%
4,130
-1,618
64
$550K 0.57%
4,959
-358
65
$526K 0.54%
12,138
-150
66
$524K 0.54%
7,075
+1,642
67
$512K 0.53%
+6,771
68
$509K 0.52%
3,988
-200
69
$494K 0.51%
1,632
70
$488K 0.5%
16,168
-250
71
$485K 0.5%
14,954
+387
72
$485K 0.5%
6,766
+3,740
73
$480K 0.49%
20,058
+2,260
74
$478K 0.49%
9,460
+675
75
$474K 0.49%
7,230
+2,300
1 2
3
4 5