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
$183M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.26M
3
+$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$754K

Top Sells

1
+$3M
2
+$995K
3
+$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K
5
BA icon
Boeing
BA
+$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.42%
7,725
-86
77
$759K 0.42%
1,548
-6
78
$758K 0.42%
11,432
+2,601
79
$754K 0.41%
+30,242
80
$732K 0.4%
5,240
+20
81
$729K 0.4%
5,240
-20
82
$729K 0.4%
3,940
-40
83
$727K 0.4%
3,005
-5
84
$724K 0.4%
4,082
-65
85
$723K 0.4%
3,018
-4
86
$698K 0.38%
2,198
87
$680K 0.37%
+13,529
88
$667K 0.37%
4,098
-16
89
$633K 0.35%
+24,486
90
$633K 0.35%
6,051
+763
91
$624K 0.34%
7,164
+605
92
$608K 0.33%
2,685
+131
93
$582K 0.32%
2,790
+890
94
$560K 0.31%
5,518
+155
95
$557K 0.31%
10,020
+30
96
$540K 0.3%
3,330
+2
97
$528K 0.29%
1,600
+19
98
$526K 0.29%
5,258
-76
99
$521K 0.29%
3,314
+11
100
$514K 0.28%
17,337
-5,822
2 3
4
5 6