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
$170M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$334K

Top Sells

1
+$656K
2
+$648K
3
+$261K
4
AXP icon
American Express
AXP
+$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 3.32%
111,554
+9,051
2
$5.26M 3.1%
167,997
+23,552
3
$5.08M 2.99%
61,356
+7,411
4
$4.67M 2.75%
11,711
+26
5
$4M 2.36%
30,089
+55
6
$3.89M 2.29%
32,543
+539
7
$3.8M 2.24%
21,935
+583
8
$3.74M 2.2%
147,297
+44,607
9
$3.67M 2.17%
32,506
+67
10
$3.61M 2.13%
79,260
-584
11
$2.96M 1.74%
63,835
+4,087
12
$2.76M 1.63%
58,373
-1,105
13
$2.6M 1.54%
117,011
+5,170
14
$2.56M 1.51%
10,929
+7
15
$2.44M 1.44%
17,838
+353
16
$2.43M 1.43%
79,192
-21,408
17
$2.36M 1.39%
4,673
-49
18
$2.32M 1.37%
63,226
-978
19
$2.25M 1.33%
109,431
+6,625
20
$2.24M 1.32%
11,546
-140
21
$2.22M 1.31%
15,427
+103
22
$2.22M 1.31%
88,428
-228
23
$2.14M 1.26%
19,259
-342
24
$2.01M 1.19%
37,375
-1,085
25
$1.93M 1.14%
52,496
-2,517
1
2 3 4 5