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
101
$313K 0.33%
6,060
102
$306K 0.32%
2,680
-75
103
$298K 0.31%
19,759
-310
104
$298K 0.31%
3,222
+15
105
$296K 0.31%
1,950
106
$291K 0.3%
5,250
107
$285K 0.3%
12,143
108
$283K 0.3%
2,334
109
$276K 0.29%
5,070
+300
110
$272K 0.28%
9,858
111
$270K 0.28%
+7,202
112
$257K 0.27%
19,500
113
$257K 0.27%
2,926
+275
114
$255K 0.27%
18,938
-335
115
$254K 0.27%
2,275
116
$252K 0.26%
4,050
117
$250K 0.26%
1,773
-75
118
$249K 0.26%
1,557
-250
119
$244K 0.26%
10,015
120
$237K 0.25%
8,666
121
$228K 0.24%
14,362
+437
122
$227K 0.24%
1,425
123
$223K 0.23%
1,117
124
$216K 0.23%
+1,560
125
$213K 0.22%
3,285
2 3 4
5
6