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
$116M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$604K
3
+$521K
4
WPC icon
W.P. Carey
WPC
+$364K
5
NVS icon
Novartis
NVS
+$356K

Top Sells

1
+$1.34M
2
+$471K
3
+$464K
4
RTN
Raytheon Company
RTN
+$439K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 3.24%
123,868
-5,523
2
$3.75M 3.22%
13,458
-823
3
$3.73M 3.21%
151,726
+1,886
4
$3.05M 2.62%
97,328
-2,089
5
$2.74M 2.35%
40,077
+2,993
6
$2.51M 2.15%
74,903
-878
7
$2.5M 2.14%
26,021
+93
8
$2.38M 2.04%
26,907
+1,880
9
$2.33M 2%
17,769
+1,654
10
$2.19M 1.88%
50,498
-1,057
11
$2.14M 1.84%
106,211
+2,613
12
$2.09M 1.79%
66,876
-5,620
13
$2.09M 1.79%
5,759
-354
14
$1.98M 1.7%
11,292
-172
15
$1.85M 1.59%
50,564
-1,574
16
$1.76M 1.52%
13,164
-578
17
$1.76M 1.52%
13,059
+301
18
$1.7M 1.46%
22,326
-849
19
$1.63M 1.4%
37,920
-1,405
20
$1.61M 1.39%
17,708
-56
21
$1.59M 1.36%
57,422
-448
22
$1.52M 1.31%
24,460
+63
23
$1.49M 1.28%
+29,533
24
$1.42M 1.22%
39,216
-12,799
25
$1.4M 1.2%
39,260
+2,755
1
2 3 4 5