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
$81.6M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.61M
3
+$821K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$628K
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$260K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$2.06M
4
BITA
Bitauto Holdings Limited
BITA
+$1.93M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.46%
20,000
27
$1.2M 1.45%
20,000
28
$1.13M 1.37%
59,200
29
$1.06M 1.29%
43,411
30
$1.05M 1.28%
42,600
-72,900
31
$1.03M 1.25%
33,333
32
$1.01M 1.22%
181,500
33
$821K 1%
+15,000
34
$440K 0.53%
80,000
35
$260K 0.32%
+40,000
36
$223K 0.27%
+4,500
37
– –
-2,100
38
– –
-40,000
39
– –
-70,000
1
2