VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.93%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$248K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$141K |
| 5 |
EOG Resources
EOG
|
$137K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.7B
| $913K | 0.69% |
5,893
-96
| -2% | -$14.9K |
|
52
Rush Enterprises Class B
RUSHB
$4.57B
| $894K | 0.67% |
43,992
-1,409
| -3% | -$28.6K |
|
53
CVS Health
CVS
$93.2B
| $892K | 0.67% |
12,003
+473
| +4% | +$35.2K |
|
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $879K | 0.66% |
29,349
-4,707
| -14% | -$141K |
|
55
Abbott
ABT
$232B
| $853K | 0.64% |
9,821
-29
| -0.3% | -$2.52K |
|
56
CSX Corp
CSX
$60.6B
| $828K | 0.62% |
34,329
+120
| +0.4% | +$2.89K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $813K | 0.61% |
8,868
| – | – |
|
58
Hartford Financial Services
HIG
$37.9B
| $810K | 0.61% |
13,324
-170
| -1% | -$10.3K |
|
59
Amgen
AMGN
$152B
| $799K | 0.6% |
3,315
-12
| -0.4% | -$2.89K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $797K | 0.6% |
18,100
+805
| +5% | +$35.4K |
|
61
TE Connectivity
TEL
$61.2B
| $792K | 0.59% |
8,260
-23
| -0.3% | -$2.21K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $766K | 0.58% |
19,221
-1,145
| -6% | -$45.6K |
|
63
Coherent
COHR
$14.5B
| $763K | 0.57% |
22,671
-739
| -3% | -$24.9K |
|
64
WESCO International
WCC
$10.6B
| $763K | 0.57% |
12,855
+148
| +1% | +$8.78K |
|
65
Ingredion
INGR
$8.2B
| $757K | 0.57% |
8,148
+81
| +1% | +$7.53K |
|
66
Cisco
CSCO
$270B
| $755K | 0.57% |
15,737
+2,683
| +21% | +$129K |
|
67
Microchip Technology
MCHP
$34.9B
| $745K | 0.56% |
14,220
+4
| +0% | +$210 |
|
|
68
EOG Resources
EOG
$66.3B
| $726K | 0.55% |
8,662
-1,629
| -16% | -$137K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $711K | 0.53% |
11,420
+357
| +3% | +$22.2K |
|
70
Vanguard Materials ETF
VAW
$2.85B
| $698K | 0.52% |
5,205
-163
| -3% | -$21.9K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $686K | 0.52% |
2,666
-65
| -2% | -$16.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $676K | 0.51% |
2,099
-59
| -3% | -$19K |
|
73
ConocoPhillips
COP
$119B
| $653K | 0.49% |
10,036
-254
| -2% | -$16.5K |
|
74
Johnson & Johnson
JNJ
$429B
| $634K | 0.48% |
4,347
+277
| +7% | +$40.4K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $628K | 0.47% |
14,593
-68
| -0.5% | -$2.93K |
|