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
$118M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$447K
3
+$386K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$348K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$319K

Top Sells

1
+$256K
2
+$245K
3
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Financials 8.02%
2 Healthcare 7.59%
3 Technology 6.79%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.22%
123,704
+12,556
2
$3.16M 2.67%
91,470
-2,012
3
$3.09M 2.61%
100,287
+9,628
4
$3.02M 2.55%
14,303
-54
5
$2.84M 2.4%
114,087
+29,637
6
$2.48M 2.1%
69,353
+9,710
7
$2.32M 1.97%
99,646
+4,128
8
$2.31M 1.95%
67,720
+2,085
9
$2.3M 1.95%
49,823
+1,163
10
$2.12M 1.8%
10,783
-132
11
$2.09M 1.77%
7,090
12
$1.99M 1.68%
56,995
+1,305
13
$1.93M 1.63%
6,568
-350
14
$1.92M 1.62%
16,154
+1,734
15
$1.91M 1.61%
40,866
+314
16
$1.9M 1.61%
20,791
-5
17
$1.85M 1.57%
81,431
-22
18
$1.8M 1.53%
19,683
-1,202
19
$1.79M 1.52%
60,582
+1,121
20
$1.79M 1.52%
22,891
+506
21
$1.77M 1.5%
15,360
-41
22
$1.72M 1.46%
44,375
+805
23
$1.71M 1.44%
13,940
-1,115
24
$1.56M 1.32%
5,526
-114
25
$1.42M 1.2%
13,237
+660
1
2 3 4 5