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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$516K

Top Sells

1
+$784K
2
+$229K
3
+$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.24%
39,321
+6,101
127
$245K 0.22%
1,360
+40
128
$244K 0.22%
4,040
129
$243K 0.21%
10,015
130
$242K 0.21%
1,447
+22
131
$242K 0.21%
+2,420
132
$240K 0.21%
4,050
133
$239K 0.21%
13,886
-1,726
134
$237K 0.21%
2,175
135
$229K 0.2%
17,700
-5,800
136
$228K 0.2%
6,020
137
$228K 0.2%
17,900
+1,500
138
$227K 0.2%
17,827
-785
139
$227K 0.2%
+2,669
140
$204K 0.18%
+6,917
141
$201K 0.18%
+1,865
142
$140K 0.12%
11,300
+1,000
143
– –
-10,000
144
– –
-500
145
– –
-1,549
146
– –
-12,722
2 3 4 5
6