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
$34.6M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$75.2K
2
+$14.7K

Top Sells

1
+$4.49M
2
+$4.12M
3
+$3.69M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.73M
5
MET icon
MetLife
MET
+$2.69M

Sector Composition

1 Financials 74.43%
2 Industrials 7.13%
3 Healthcare 3.66%
4 Technology 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 1.2%
18,000
-19,500
27
$413K 1.2%
2,985
-2,000
28
$412K 1.19%
6,400
-2,400
29
$411K 1.19%
4,042
-10,500
30
$410K 1.19%
3,427
-800
31
$406K 1.17%
4,875
-6,400
32
$403K 1.17%
8,673
-1,600
33
$401K 1.16%
8,028
-2,400
34
$400K 1.16%
16,271
-2,600
35
$394K 1.14%
13,201
-5,600
36
$373K 1.08%
7,200
-18,000
37
$256K 0.74%
11,711
-1,813
38
$175K 0.51%
17,196
-2,660
39
– –
-83,425
40
– –
-13,200
41
– –
-140,284
42
– –
-35,300
43
– –
-77,400
44
– –
-24,500
45
– –
-130,200
46
– –
-221,638
47
– –
-110,390
48
– –
-57,678
49
– –
-76,100
50
– –
-40,000
1
2
3