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
$118M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$447K
3
+$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Top Sells

1
+$256K
2
+$245K
3
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.46%
13,956
77
$539K 0.46%
10,646
+213
78
$531K 0.45%
15,968
79
$526K 0.45%
24,219
+1,144
80
$524K 0.44%
16,428
+455
81
$520K 0.44%
9,551
-535
82
$514K 0.43%
3,426
-525
83
$501K 0.42%
12,579
-3,420
84
$486K 0.41%
10,155
-340
85
$475K 0.4%
6,488
-110
86
$470K 0.4%
2,299
-295
87
$465K 0.39%
26,982
-325
88
$457K 0.39%
3,674
+48
89
$447K 0.38%
+4,793
90
$444K 0.38%
2,554
+465
91
$435K 0.37%
26,804
+2,880
92
$406K 0.34%
5,889
93
$374K 0.32%
39,336
-3,359
94
$367K 0.31%
1,722
+12
95
$367K 0.31%
7,133
96
$364K 0.31%
2,810
97
$356K 0.3%
3,248
-62
98
$353K 0.3%
2,436
99
$352K 0.3%
2,263
100
$346K 0.29%
6,400
+540
2 3
4
5 6