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
$118M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$447K
3
+$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Top Sells

1
+$256K
2
+$245K
3
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.6%
3 Technology 6.78%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.19%
31,497
+5,508
127
$230K 0.19%
5,960
128
$229K 0.19%
2,420
129
$229K 0.19%
1,960
-15
130
$225K 0.19%
4,777
-3,271
131
$218K 0.18%
12,136
+298
132
$211K 0.18%
+4,999
133
$204K 0.17%
15,385
134
$189K 0.16%
13,854
-700
135
$178K 0.15%
12,282
136
$21K 0.02%
10,000
137
$20K 0.02%
500
138
– –
-4,810
139
– –
-3,389
140
– –
-8,166
141
– –
-8,457
142
– –
-10,914
143
– –
-1,663
2 3 4 5
6