NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.94M
4
AXL icon
American Axle
AXL
+$4.79M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.49%
2 Energy 8.25%
3 Consumer Discretionary 7.69%
4 Industrials 5.41%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.49%
+181,500
27
$1.18M 1.39%
+38,700
28
$1.16M 1.37%
+59,200
29
$1.15M 1.36%
+70,000
30
$1.14M 1.35%
+20,000
31
$1.04M 1.23%
+33,333
32
$1.01M 1.19%
+43,411
33
$472K 0.56%
+80,000
34
$39K 0.05%
+2,100
1
2