VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.17M
3
+$370K

Top Sells

1
+$19.8M
2
+$19.7M
3
+$7.35M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 37.12%
208,100
-93,200
2
$27.7M 23.28%
267,300
+88,000
3
$19.9M 16.69%
832,633
-824,000
4
$11.9M 10.03%
251,006
-154,500
5
$6.34M 5.33%
299,600
+17,500
6
$5.17M 4.34%
+70,100
7
$2.85M 2.39%
57,590
8
$968K 0.81%
27,800
-14,400