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
$114M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$657K
3
+$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
5
RTN
Raytheon Company
RTN
+$380K

Top Sells

1
+$411K
2
+$370K
3
+$357K
4
ORCL icon
Oracle
ORCL
+$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.3%
2,234
+26
102
$344K 0.3%
2,619
+223
103
$344K 0.3%
3,310
-1,059
104
$339K 0.3%
3,045
+100
105
$329K 0.29%
16,447
+905
106
$326K 0.29%
9,404
+855
107
$296K 0.26%
5,660
-25
108
$294K 0.26%
2,492
109
$287K 0.25%
5,150
110
$278K 0.24%
5,535
111
$276K 0.24%
1,447
112
$275K 0.24%
5,114
-4,943
113
$269K 0.24%
25,516
114
$265K 0.23%
2,039
-300
115
$258K 0.23%
10,052
-1
116
$256K 0.22%
2,146
+190
117
$254K 0.22%
+1,522
118
$248K 0.22%
9,450
-2,750
119
$246K 0.22%
3,045
+42
120
$240K 0.21%
4,050
121
$238K 0.21%
4,040
122
$237K 0.21%
5,960
-901
123
$235K 0.21%
4,810
124
$234K 0.21%
10,914
-61
125
$224K 0.2%
3,389
+126
2 3 4
5
6