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
$131M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.37M
3
+$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$490K

Top Sells

1
+$907K
2
+$599K
3
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$168K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.27%
84,661
+55,128
2
$4.18M 3.19%
13,417
-41
3
$3.69M 2.82%
120,668
-3,200
4
$3.57M 2.73%
113,898
+16,570
5
$3.17M 2.42%
127,612
-24,114
6
$2.82M 2.15%
77,041
+2,138
7
$2.79M 2.13%
39,729
-348
8
$2.78M 2.12%
26,783
+762
9
$2.77M 2.12%
18,813
+1,044
10
$2.67M 2.04%
28,211
+1,304
11
$2.38M 1.81%
5,379
-380
12
$2.32M 1.77%
51,907
+1,409
13
$2.24M 1.71%
107,902
+1,691
14
$2.16M 1.65%
11,418
+126
15
$2.08M 1.59%
12,548
-511
16
$2.08M 1.58%
63,577
-3,299
17
$2.06M 1.57%
17,804
+96
18
$1.97M 1.5%
53,624
+3,060
19
$1.89M 1.44%
12,817
-347
20
$1.77M 1.35%
21,820
-506
21
$1.73M 1.32%
90,005
+25,560
22
$1.65M 1.26%
14,656
+2,477
23
$1.65M 1.26%
56,243
-1,179
24
$1.61M 1.23%
19,483
+5,163
25
$1.57M 1.2%
15,400
+425
1
2 3 4 5