VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-1.77%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$256M
AUM Growth
-$7.79M
(-3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
3
Increased
46
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$937K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
Novo Nordisk
NVO
|
$488K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$386K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$334K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$480K |
| 2 |
Rush Enterprises Class B
RUSHB
|
$325K |
| 3 |
Trade Desk
TTD
|
$265K |
| 4 |
Eli Lilly
LLY
|
$259K |
| 5 |
Walmart
WMT
|
$210K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Eli Lilly
LLY
$652B
| – | – |
-335
| Closed | -$259K |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-703
| Closed | -$203K |
|
178
PPG Industries
PPG
$24.8B
| – | – |
-1,685
| Closed | -$201K |
|
|
179
Trade Desk
TTD
$25.5B
| – | – |
-2,255
| Closed | -$265K |
|
|
180
Walmart
WMT
$801B
| – | – |
-2,327
| Closed | -$210K |
|