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
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.32%
20,108
+4,378
102
$307K 0.32%
24,498
+531
103
$304K 0.31%
5,880
+280
104
$290K 0.3%
2,168
105
$289K 0.3%
2,492
106
$284K 0.29%
12,200
-650
107
$280K 0.29%
2,208
-7
108
$280K 0.29%
25,516
109
$273K 0.28%
22,825
+11,525
110
$269K 0.28%
2,339
+5
111
$266K 0.27%
5,685
-375
112
$260K 0.27%
2,396
-128
113
$252K 0.26%
5,535
-5,505
114
$252K 0.26%
6,861
115
$239K 0.25%
15,542
-1,207
116
$239K 0.25%
10,053
-302
117
$232K 0.24%
1,447
118
$232K 0.24%
5,150
119
$228K 0.23%
+4,810
120
$226K 0.23%
4,050
121
$224K 0.23%
8,549
-285
122
$220K 0.23%
9,315
-700
123
$217K 0.22%
+10,975
124
$211K 0.22%
+1,956
125
$211K 0.22%
4,040
2 3 4
5
6