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
$116M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$604K
3
+$521K
4
WPC icon
W.P. Carey
WPC
+$364K
5
NVS icon
Novartis
NVS
+$356K

Top Sells

1
+$1.34M
2
+$471K
3
+$464K
4
RTN
Raytheon Company
RTN
+$439K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.45%
9,355
-153
77
$526K 0.45%
13,920
-4,104
78
$521K 0.45%
+26,150
79
$519K 0.45%
1,600
80
$518K 0.44%
10,890
+2,543
81
$493K 0.42%
17,053
+1,094
82
$449K 0.39%
8,374
-231
83
$447K 0.38%
8,967
+2,056
84
$446K 0.38%
2,257
-14
85
$437K 0.38%
6,180
-100
86
$423K 0.36%
9,374
+2,607
87
$420K 0.36%
16,211
-6
88
$406K 0.35%
3,461
-120
89
$400K 0.34%
2,808
90
$390K 0.33%
9,077
-12
91
$374K 0.32%
24,107
-1,948
92
$372K 0.32%
8,847
-61
93
$369K 0.32%
5,001
+643
94
$364K 0.31%
2,640
-200
95
$362K 0.31%
4,060
+12
96
$359K 0.31%
3,001
-162
97
$358K 0.31%
2,004
+14
98
$356K 0.31%
+4,072
99
$350K 0.3%
18,569
-702
100
$345K 0.3%
9,827
-3,114
2 3
4
5 6