NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+8.97%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$81.6M
AUM Growth
+$81.6M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
39
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.22M |
| 2 |
American Vanguard Corp
AVD
|
$1.62M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$821K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$628K |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$260K |
Top Sells
| 1 |
Flotek Industries
FTK
|
$2.88M |
| 2 |
American Financial Group
AFG
|
$2.54M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.06M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$1.93M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
Sector Composition
| 1 | Financials | 49.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Energy | 8.36% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 4.23% |
