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
$114M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$657K
3
+$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
5
RTN
Raytheon Company
RTN
+$380K

Top Sells

1
+$411K
2
+$370K
3
+$357K
4
ORCL icon
Oracle
ORCL
+$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.2%
21,082
+2,276
127
$223K 0.2%
1,975
128
$218K 0.19%
+8,166
129
$215K 0.19%
+2,420
130
$212K 0.19%
7,128
+14
131
$204K 0.18%
+1,663
132
$203K 0.18%
11,838
133
$203K 0.18%
8,457
-858
134
$201K 0.18%
+1,779
135
$197K 0.17%
15,385
-7,440
136
$193K 0.17%
+14,554
137
$189K 0.17%
25,989
138
$169K 0.15%
12,282
139
$24K 0.02%
+500
140
$24K 0.02%
+10,000
141
– –
-12,026
142
– –
-25,518
2 3 4 5
6