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
51
$1.03M 0.62%
11,286
-17
52
$1.01M 0.61%
9,898
+158
53
$995K 0.6%
23,331
+1,221
54
$992K 0.6%
4,732
55
$980K 0.59%
9,410
+63
56
$977K 0.59%
12,038
-131
57
$958K 0.58%
10,146
+1,831
58
$954K 0.58%
5,417
+397
59
$934K 0.56%
14,690
-2,752
60
$926K 0.56%
8,387
-127
61
$926K 0.56%
5,778
+134
62
$924K 0.56%
35,756
+11,270
63
$912K 0.55%
28,084
+1,514
64
$894K 0.54%
18,456
+10,155
65
$878K 0.53%
17,331
+7,799
66
$862K 0.52%
4,569
+44
67
$861K 0.52%
29,641
-65
68
$838K 0.51%
7,714
69
$795K 0.48%
8,275
+550
70
$741K 0.45%
14,717
+1,188
71
$729K 0.44%
2,997
-8
72
$722K 0.44%
1,914
-14
73
$717K 0.43%
1,891
-12
74
$716K 0.43%
17,541
+1,027
75
$713K 0.43%
19,238
+1,405
1 2
3
4 5