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
$114M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$657K
3
+$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
5
RTN
Raytheon Company
RTN
+$380K

Top Sells

1
+$411K
2
+$370K
3
+$357K
4
ORCL icon
Oracle
ORCL
+$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.46%
15,968
-200
77
$526K 0.46%
4,618
78
$525K 0.46%
9,463
+3
79
$521K 0.46%
23,075
-345
80
$518K 0.45%
12,486
+1,222
81
$516K 0.45%
2,085
+357
82
$509K 0.45%
2,785
-215
83
$506K 0.44%
15,973
+3,271
84
$498K 0.44%
2,594
-15
85
$496K 0.44%
20,058
86
$490K 0.43%
6,598
-900
87
$488K 0.43%
27,307
+2,809
88
$447K 0.39%
3,626
+744
89
$445K 0.39%
23,924
+3,816
90
$423K 0.37%
2,436
-12
91
$408K 0.36%
8,055
-10
92
$384K 0.34%
42,695
-1,225
93
$380K 0.33%
5,889
94
$380K 0.33%
+2,089
95
$379K 0.33%
8,048
+525
96
$369K 0.32%
7,133
-95
97
$352K 0.31%
2,810
98
$346K 0.3%
2,263
+95
99
$344K 0.3%
1,710
+68
100
$344K 0.3%
5,860
-20
2 3
4
5 6