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
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 2.91%
96,697
+52,399
2
$2.55M 2.62%
83,854
+18,373
3
$2.53M 2.61%
83,982
-5,251
4
$2.45M 2.52%
99,317
+17,173
5
$2.2M 2.27%
13,202
-200
6
$2.01M 2.07%
45,029
-9,765
7
$1.91M 1.97%
42,803
-8,390
8
$1.78M 1.84%
7,090
9
$1.71M 1.76%
52,964
+11,029
10
$1.62M 1.67%
7,258
-160
11
$1.59M 1.63%
80,133
-11,880
12
$1.58M 1.63%
22,837
-199
13
$1.58M 1.63%
47,867
+1,864
14
$1.54M 1.58%
16,806
+3,495
15
$1.53M 1.58%
5,834
-194
16
$1.51M 1.56%
15,422
+100
17
$1.51M 1.55%
67,251
+6,747
18
$1.49M 1.53%
9,238
+171
19
$1.48M 1.52%
19,251
+2,878
20
$1.48M 1.52%
50,211
+19,176
21
$1.47M 1.51%
44,120
+3,905
22
$1.36M 1.4%
51,398
+7,065
23
$1.28M 1.32%
3,985
-54
24
$1.27M 1.31%
27,620
-18
25
$1.21M 1.25%
10,952
+56
1
2 3 4 5