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
51
$1.23M 0.67%
4,732
-123
52
$1.23M 0.67%
11,888
-45
53
$1.17M 0.64%
8,916
-235
54
$1.16M 0.63%
7,517
+591
55
$1.14M 0.62%
7,060
+1
56
$1.14M 0.62%
5,021
+28
57
$1.12M 0.61%
29,891
-211
58
$1.09M 0.59%
4,530
+9
59
$1.09M 0.59%
3,206
+141
60
$1.09M 0.59%
7,754
-73
61
$1.08M 0.59%
9,676
+30
62
$1.08M 0.59%
5,496
+115
63
$1.05M 0.57%
26,353
+3,717
64
$1M 0.54%
15,068
+1,018
65
$977K 0.53%
12,161
-59
66
$957K 0.52%
2,014
-50
67
$931K 0.51%
1,952
-32
68
$882K 0.48%
2,198
-123
69
$820K 0.45%
10,700
+1,106
70
$814K 0.44%
3,022
-67
71
$814K 0.44%
3,980
-6
72
$804K 0.44%
1,554
+1
73
$784K 0.43%
8,651
-98
74
$773K 0.42%
8,698
+70
75
$762K 0.41%
5,260
-20
1 2
3
4 5