NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.34%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$5.01M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.96M |
| 3 |
Flotek Industries
FTK
|
$4.94M |
| 4 |
American Axle
AXL
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $1.26M | 1.49% |
+181,500
| New | +$1.26M |
|
|
AWH
27
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.18M | 1.39% |
+38,700
| New | +$1.18M |
|
|
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.16M | 1.37% |
+59,200
| New | +$1.16M |
|
|
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.15M | 1.36% |
+70,000
| New | +$1.15M |
|
|
PTP
30
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14M | 1.35% |
+20,000
| New | +$1.14M |
|
31
Oaktree Specialty Lending
OCSL
$1.22B
| $1.05M | 1.23% |
+33,333
| New | +$1.05M |
|
32
MidCap Financial Investment
MFIC
$1.21B
| $1.01M | 1.19% |
+43,411
| New | +$1.01M |
|
|
THST
33
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $472K | 0.56% |
+80,000
| New | +$472K |
|
34
VanEck Vietnam ETF
VNM
$595M
| $39K | 0.05% |
+2,100
| New | +$39K |
|