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
$146M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.99M
3
+$1.71M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.1M

Top Sells

1
+$2.33M
2
+$1.89M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.79M
5
GNRC icon
Generac Holdings
GNRC
+$1.77M

Sector Composition

1 Financials 19.43%
2 Industrials 15.6%
3 Energy 9.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.45%
150,000
27
$2.06M 1.42%
62,707
28
$2.04M 1.4%
41,453
+20
29
$1.99M 1.37%
+25,000
30
$1.81M 1.24%
50,280
31
$1.78M 1.22%
18,285
32
$1.75M 1.2%
17,360
33
$1.71M 1.17%
44,878
-39,231
34
$1.7M 1.17%
25,051
35
$1.69M 1.16%
15,750
36
$1.69M 1.15%
20,568
37
$1.66M 1.13%
40,820
38
$1.62M 1.11%
8,616
39
$1.6M 1.1%
14,817
40
$1.59M 1.09%
26,208
41
$1.56M 1.07%
40,000
42
$1.55M 1.06%
38,151
43
$1.55M 1.06%
47,930
44
$1.5M 1.03%
+23,000
45
$1.46M 1%
14,198
46
$1.46M 1%
14,516
-18,800
47
$1.44M 0.99%
18,944
48
$1.37M 0.94%
16,454
49
$1.31M 0.9%
17,945
50
$1.31M 0.9%
18,000
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