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
$114M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$657K
3
+$514K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
5
RTN
Raytheon Company
RTN
+$380K

Top Sells

1
+$411K
2
+$370K
3
+$357K
4
ORCL icon
Oracle
ORCL
+$266K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$209K

Sector Composition

1 Financials 7.87%
2 Healthcare 7.53%
3 Technology 6.55%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 2.99%
111,148
+27,294
2
$3.11M 2.72%
93,482
-3,215
3
$2.88M 2.53%
14,357
+1,155
4
$2.77M 2.43%
90,659
+6,677
5
$2.24M 1.97%
48,660
+5,857
6
$2.22M 1.95%
95,518
+28,267
7
$2.19M 1.92%
65,635
+15,424
8
$2.13M 1.87%
59,643
+6,679
9
$2.1M 1.84%
84,450
-14,867
10
$2.02M 1.77%
7,090
11
$1.91M 1.68%
10,915
+1,677
12
$1.91M 1.68%
20,885
+4,079
13
$1.9M 1.67%
55,690
+7,823
14
$1.89M 1.66%
40,552
-4,477
15
$1.89M 1.66%
6,918
-340
16
$1.84M 1.61%
20,796
+1,545
17
$1.78M 1.56%
81,453
+1,320
18
$1.74M 1.52%
59,461
+8,063
19
$1.73M 1.51%
22,385
-452
20
$1.71M 1.5%
15,055
-135
21
$1.69M 1.48%
15,401
-21
22
$1.65M 1.45%
43,570
-550
23
$1.62M 1.42%
5,640
-194
24
$1.62M 1.42%
14,420
+3,684
25
$1.47M 1.29%
3,860
-125
1
2 3 4 5