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
151
$232K 0.13%
3,367
+135
152
$225K 0.12%
908
-40
153
$224K 0.12%
4,224
+458
154
$221K 0.12%
1,684
155
$220K 0.12%
2,530
-408
156
$220K 0.12%
+5,262
157
$209K 0.11%
+1,159
158
$204K 0.11%
+1,093
159
$203K 0.11%
+15,157
160
$202K 0.11%
6,262
-3,338
161
$202K 0.11%
3,340
-3
162
$201K 0.11%
5,469
163
$189K 0.1%
24,757
-20
164
$181K 0.1%
13,782
165
$177K 0.1%
13,592
166
$139K 0.08%
10,637
167
– –
-2,536
168
– –
-1,817
169
– –
-10,600
170
– –
-555
171
– –
-3,875
172
– –
-5,393
173
– –
-7,360
174
– –
-1,295
175
– –
-1,434
4 5 6
7
8