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
$118M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$447K
3
+$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Top Sells

1
+$256K
2
+$245K
3
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.29%
2,420
+186
102
$340K 0.29%
2,288
-331
103
$337K 0.29%
16,147
-300
104
$323K 0.27%
6,651
-1,404
105
$319K 0.27%
+16,432
106
$316K 0.27%
1,398
-49
107
$309K 0.26%
5,532
+382
108
$308K 0.26%
2,724
-321
109
$294K 0.25%
1,522
110
$291K 0.25%
5,507
-153
111
$289K 0.24%
9,637
+2,509
112
$287K 0.24%
5,044
-70
113
$279K 0.24%
5,473
-62
114
$275K 0.23%
2,039
115
$275K 0.23%
9,961
-91
116
$266K 0.23%
1,970
-176
117
$265K 0.22%
24,766
-750
118
$258K 0.22%
4,760
+720
119
$253K 0.21%
9,450
120
$245K 0.21%
20,782
-300
121
$238K 0.2%
4,050
122
$235K 0.2%
1,919
+140
123
$234K 0.2%
3,057
+12
124
$232K 0.2%
1,872
-620
125
$231K 0.2%
7,988
-1,416
2 3 4
5
6