NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.85M
3
+$3.76M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.72M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.42M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.6M

Sector Composition

1 Financials 18.21%
2 Industrials 17.59%
3 Energy 9.52%
4 Consumer Discretionary 5.44%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.58%
+43,000
27
$2.27M 1.53%
+62,707
28
$2.12M 1.43%
+41,433
29
$2.09M 1.41%
150,000
30
$1.89M 1.28%
+30,208
31
$1.87M 1.27%
+20,568
32
$1.83M 1.23%
+50,280
33
$1.82M 1.23%
+15,750
34
$1.81M 1.23%
+17,360
35
$1.79M 1.21%
+19,135
36
$1.77M 1.2%
+37,902
37
$1.77M 1.2%
+38,151
38
$1.76M 1.19%
14,817
+10,117
39
$1.73M 1.17%
+18,285
40
$1.72M 1.16%
+40,820
41
$1.7M 1.15%
+25,051
42
$1.69M 1.14%
+47,930
43
$1.68M 1.13%
+18,944
44
$1.67M 1.13%
+8,616
45
$1.64M 1.11%
+26,208
46
$1.62M 1.09%
7,100
+3,800
47
$1.56M 1.05%
+15,000
48
$1.56M 1.05%
+14,198
49
$1.47M 0.99%
40,000
50
$1.44M 0.98%
+17,945
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