VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.22%
7,114
+197
127
$205K 0.21%
3,003
+334
128
$202K 0.21%
1,975
-200
129
$200K 0.21%
3,263
-60
130
$185K 0.19%
18,806
+979
131
$184K 0.19%
11,838
-2,048
132
$165K 0.17%
25,989
-13,332
133
$157K 0.16%
12,282
-5,418
134
– –
-2,420
135
– –
-1,865
136
– –
-1,972
137
– –
-23,500
138
– –
-13,455
139
– –
-10,851
140
– –
-1,360
141
– –
-3,322
142
– –
-3,010
143
– –
-1,773
144
– –
-17,900
145
– –
-36,575
146
– –
-42,518
147
– –
-7,246
148
– –
-42,699
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6