NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-28.57%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$38.3M
AUM Growth
+$38.3M
(-19%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
46
New
8
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.31M |
| 2 |
Everest Group
EG
|
$1.69M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 4 |
Live Nation Entertainment
LYV
|
$909K |
| 5 |
Y
Alleghany Corporation
Y
|
$854K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.21M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.26M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$468K |
| 5 |
Greenlight Captial
GLRE
|
$396K |
Sector Composition
| 1 | Financials | 72.18% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.58% |
| 4 | Technology | 3.9% |
| 5 | Industrials | 3.69% |
