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
$183M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.26M
3
+$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$754K

Top Sells

1
+$3M
2
+$995K
3
+$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K
5
BA icon
Boeing
BA
+$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
22,736
+421
127
$338K 0.19%
9,985
-370
128
$329K 0.18%
26,397
-661
129
$324K 0.18%
2,605
-203
130
$323K 0.18%
1,451
+395
131
$320K 0.18%
8,355
-153
132
$312K 0.17%
3,767
+69
133
$310K 0.17%
12,000
134
$309K 0.17%
5,561
-910
135
$308K 0.17%
1,234
-8
136
$306K 0.17%
36,417
-841
137
$302K 0.17%
3,923
138
$291K 0.16%
1,396
-414
139
$285K 0.16%
1,756
140
$284K 0.16%
1,740
-260
141
$282K 0.15%
1,109
+98
142
$270K 0.15%
39,932
+2,659
143
$266K 0.15%
1,072
-60
144
$260K 0.14%
5,737
-622
145
$256K 0.14%
3,700
+900
146
$252K 0.14%
+35,000
147
$251K 0.14%
3,494
148
$250K 0.14%
11,920
+193
149
$250K 0.14%
2,282
+99
150
$250K 0.14%
1,389
-12
4 5
6
7 8