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
101
$495K 0.27%
1,898
-4
102
$486K 0.27%
13,172
+482
103
$483K 0.26%
28,298
+9,202
104
$483K 0.26%
9,532
+2,825
105
$481K 0.26%
3,151
-34
106
$479K 0.26%
2,152
+1,040
107
$472K 0.26%
4,413
-162
108
$468K 0.26%
10,006
+416
109
$461K 0.25%
9,813
-43
110
$454K 0.25%
6,743
-50
111
$447K 0.24%
2,085
+83
112
$444K 0.24%
11,435
+196
113
$443K 0.24%
7,168
114
$442K 0.24%
2,154
115
$439K 0.24%
14,677
+39
116
$429K 0.24%
8,651
-754
117
$410K 0.22%
+8,301
118
$409K 0.22%
+9,069
119
$382K 0.21%
+2,084
120
$371K 0.2%
3,969
-14
121
$367K 0.2%
19,412
+4,200
122
$360K 0.2%
12,610
+129
123
$356K 0.2%
+20,103
124
$354K 0.19%
5,502
125
$345K 0.19%
7,588
+710
3 4
5
6 7