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
$183M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.26M
3
+$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$754K

Top Sells

1
+$3M
2
+$995K
3
+$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K
5
BA icon
Boeing
BA
+$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 3.62%
263,435
+35,655
2
$5.6M 3.07%
185,767
-7,305
3
$4.89M 2.68%
97,590
-16,119
4
$4.79M 2.63%
11,510
-114
5
$4.38M 2.4%
175,836
+50,641
6
$4.19M 2.3%
33,657
+158
7
$4.12M 2.26%
30,622
+229
8
$3.91M 2.14%
50,077
-11,696
9
$3.9M 2.14%
36,140
+1,476
10
$3.72M 2.04%
82,651
+14,778
11
$3.19M 1.75%
82,673
+489
12
$3.01M 1.65%
+62,156
13
$2.9M 1.59%
61,572
+1,137
14
$2.65M 1.45%
120,793
+3,640
15
$2.64M 1.44%
4,465
-2
16
$2.63M 1.44%
138,317
-5,272
17
$2.61M 1.43%
11,329
+13
18
$2.4M 1.32%
20,000
+1,671
19
$2.32M 1.27%
11,492
+178
20
$2.13M 1.17%
69,933
+24,319
21
$2.08M 1.14%
38,675
+870
22
$2.06M 1.13%
4,201
-142
23
$2.05M 1.13%
38,530
+3,181
24
$2M 1.1%
27,649
+200
25
$1.93M 1.06%
59,865
+1,633
1
2 3 4 5