VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$492K
3
+$431K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$885K
2
+$771K
3
+$474K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$368K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.14%
3,479
-15
152
$218K 0.13%
884
-24
153
$215K 0.13%
12,005
+85
154
$214K 0.13%
1,389
155
$206K 0.12%
6,081
+612
156
$205K 0.12%
1,216
+57
157
$201K 0.12%
+4,566
158
$173K 0.1%
31,339
-8,593
159
$151K 0.09%
12,282
-1,500
160
$138K 0.08%
+11,000
161
$11K 0.01%
+10,000
162
– –
-3,700
163
– –
-3,367
164
– –
-36,417
165
– –
-1,093
166
– –
-13,592
167
– –
-8,692
168
– –
-6,262
169
– –
-2,530
170
– –
-24,757
171
– –
-2,282
172
– –
-1,684
173
– –
-5,262
174
– –
-15,157
3 4 5 6
7