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
76
$509K 0.53%
17,798
77
$500K 0.52%
9,604
78
$497K 0.52%
11,586
-250
79
$493K 0.52%
2,892
-513
80
$473K 0.5%
3,020
-15
81
$459K 0.48%
16,453
-200
82
$453K 0.47%
7,285
-200
83
$448K 0.47%
13,380
84
$445K 0.47%
2,422
85
$433K 0.45%
5,457
-150
86
$417K 0.44%
4,120
87
$408K 0.43%
6,986
-112
88
$398K 0.42%
2,280
-55
89
$396K 0.41%
3,093
-189
90
$370K 0.39%
5,328
91
$357K 0.37%
2,571
+37
92
$344K 0.36%
+11,510
93
$343K 0.36%
1,604
-16
94
$336K 0.35%
13,275
95
$333K 0.35%
28,625
-482
96
$332K 0.35%
2,550
-80
97
$330K 0.35%
10,736
+3,933
98
$325K 0.34%
8,454
+538
99
$325K 0.34%
7,100
-392
100
$324K 0.34%
+7,661
2 3
4
5 6