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
$117M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.93M
3
+$3.87M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.44M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$3.73M
2
+$3.13M
3
+$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.09M

Sector Composition

1 Financials 21.78%
2 Industrials 12.19%
3 Real Estate 3.51%
4 Consumer Staples 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.44%
68,189
-26,518
27
$1.68M 1.43%
40,000
28
$1.44M 1.23%
+31,625
29
$1.4M 1.2%
10,414
-4,050
30
$1.39M 1.18%
25,104
-9,762
31
$1.36M 1.16%
84,880
+30,880
32
$1.35M 1.15%
+45,678
33
$1.35M 1.15%
+20,000
34
$1.27M 1.09%
23,000
35
$1.25M 1.07%
26,949
-10,480
36
$1.23M 1.05%
11,396
-4,432
37
$1.19M 1.02%
15,866
-6,170
38
$1.19M 1.01%
11,579
-4,503
39
$1.18M 1.01%
24,700
40
$1.17M 1%
13,000
41
$1.1M 0.94%
19,350
+5,050
42
$1.02M 0.87%
24,840
-9,660
43
$990K 0.85%
16,720
-6,502
44
$870K 0.74%
10,564
-4,108
45
$866K 0.74%
5,514
-2,145
46
$860K 0.74%
131,722
+31,722
47
$782K 0.67%
27,896
-10,849
48
$753K 0.64%
9,287
-3,612
49
$555K 0.47%
10,000
50
– –
-20,000
1
2
3