VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$492K
3
+$431K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$885K
2
+$771K
3
+$474K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$368K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.29%
8,259
-6,261
102
$482K 0.29%
3,357
+27
103
$472K 0.29%
3,281
+130
104
$466K 0.28%
5,188
-70
105
$465K 0.28%
2,546
+461
106
$456K 0.28%
12,795
+5,207
107
$450K 0.27%
9,803
-10
108
$431K 0.26%
+23,098
109
$424K 0.26%
4,265
-148
110
$414K 0.25%
10,562
+556
111
$413K 0.25%
31,520
+3,222
112
$411K 0.25%
6,691
-52
113
$407K 0.25%
12,918
-254
114
$406K 0.25%
30,280
+38
115
$403K 0.24%
20,103
116
$398K 0.24%
14,677
117
$398K 0.24%
4,473
-1,045
118
$394K 0.24%
11,742
+307
119
$369K 0.22%
7,168
120
$360K 0.22%
2,124
-30
121
$359K 0.22%
77,800
+42,800
122
$356K 0.22%
+7,108
123
$327K 0.2%
+21,057
124
$327K 0.2%
1,900
-890
125
$325K 0.2%
8,699
+48
3 4
5
6 7