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
$95.5M
AUM Growth
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$807K
3
+$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$568K

Top Sells

1
+$910K
2
+$707K
3
+$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.22%
1,499
-22
127
$210K 0.22%
+1,865
128
$210K 0.22%
4,040
129
$209K 0.22%
+1,320
130
$203K 0.21%
3,017
-140
131
$201K 0.21%
15,000
132
$192K 0.2%
14,400
133
$30K 0.03%
333
134
$22K 0.02%
+7
135
$17K 0.02%
+500
136
– –
-3,292
137
– –
-8,475
138
– –
-11,800
139
– –
-2,778
140
– –
-25,800
2 3 4 5
6