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
$97.9M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$426K
3
+$292K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$279K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$884K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$724K

Sector Composition

1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.89%
129,391
-18,925
2
$3.41M 3.48%
149,840
-9,716
3
$3.03M 3.09%
14,281
+24
4
$3.01M 3.07%
99,417
-23,934
5
$2.16M 2.2%
75,781
+4,281
6
$2.1M 2.15%
25,928
+2,468
7
$2.08M 2.13%
37,084
+13,864
8
$2.06M 2.11%
51,555
+3,254
9
$1.93M 1.98%
103,598
-2,666
10
$1.91M 1.95%
25,027
+5,572
11
$1.84M 1.88%
72,496
+2,413
12
$1.77M 1.81%
52,138
-5,221
13
$1.73M 1.77%
6,113
-187
14
$1.72M 1.75%
16,115
+591
15
$1.67M 1.71%
13,742
-243
16
$1.64M 1.68%
11,464
+681
17
$1.61M 1.64%
39,325
-589
18
$1.57M 1.61%
52,015
-2,327
19
$1.52M 1.55%
24,397
+2,027
20
$1.39M 1.42%
57,870
-1,314
21
$1.38M 1.41%
23,175
-140
22
$1.34M 1.37%
14,650
-9,645
23
$1.31M 1.34%
12,383
-1,214
24
$1.25M 1.28%
10,440
+98
25
$1.19M 1.21%
5,231
-42
1
2 3 4 5