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
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.89M
3
+$5.52M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.36M

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.49M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.41M

Sector Composition

1 Industrials 29.52%
2 Financials 28.63%
3 Consumer Discretionary 6.07%
4 Technology 5.53%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.71%
36,370
27
$2.16M 1.65%
61,250
28
$2.09M 1.6%
25,000
29
$1.99M 1.52%
+150,000
30
$1.96M 1.5%
57,000
-27,000
31
$1.78M 1.36%
44,750
32
$1.51M 1.15%
+19,100
33
$1.47M 1.12%
+25,000
34
$1.33M 1.02%
38,700
35
$1.23M 0.94%
40,000
36
$1.2M 0.92%
20,000
37
$1.06M 0.81%
42,600
38
$1.02M 0.78%
+12,000
39
$993K 0.76%
+30,200
40
$988K 0.76%
+26,500
41
$955K 0.73%
+15,191
42
$233K 0.18%
40,000
43
– –
-179,900
44
– –
-138,000
45
– –
-80,000
46
– –
-45,388
47
– –
-30,000
48
– –
-20,000
1
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