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
$114M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.64M
3
+$1.59M
4
XL
XL Group Ltd.
XL
+$1.46M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$993K

Top Sells

1
+$2.61M
2
+$983K
3
+$925K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$861K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$824K

Sector Composition

1 Financials 26.32%
2 Industrials 9.32%
3 Real Estate 3.37%
4 Consumer Staples 2.7%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.43%
+75,000
27
$1.63M 1.42%
34,484
-5,116
28
$1.56M 1.36%
34,528
+2,903
29
$1.55M 1.36%
37,900
-5,624
30
$1.53M 1.33%
21,836
+1,836
31
$1.43M 1.25%
36,442
-5,408
32
$1.3M 1.14%
21,126
+1,776
33
$1.3M 1.13%
39,776
-5,902
34
$1.25M 1.09%
26,967
+2,267
35
$1.25M 1.09%
9,068
-1,346
36
$1.2M 1.05%
9,924
-1,472
37
$1.2M 1.05%
14,193
+1,193
38
$1.12M 0.98%
21,860
-3,244
39
$1.07M 0.94%
74,192
-67,885
40
$1.06M 0.93%
23,467
-3,482
41
$1.05M 0.92%
10,083
-1,496
42
$914K 0.8%
131,722
43
$905K 0.79%
14,560
-2,160
44
$865K 0.76%
13,816
-2,050
45
$834K 0.73%
73,914
-10,966
46
$779K 0.68%
9,200
-1,364
47
$713K 0.62%
4,802
-712
48
$634K 0.55%
8,087
-1,200
49
$612K 0.53%
21,630
-3,210
50
$596K 0.52%
24,292
-3,604
1
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3