NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.85M
3
+$3.76M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.72M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.42M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.6M

Sector Composition

1 Financials 18.21%
2 Industrials 17.59%
3 Energy 9.52%
4 Consumer Discretionary 5.44%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.95%
+16,454
52
$1.28M 0.87%
18,000
-18,370
53
$732K 0.49%
+50,000
54
$338K 0.23%
40,000
55
$29K 0.02%
+528
56
– –
-162,200
57
– –
-125,000
58
– –
-18,400
59
– –
-30,000
60
– –
-39,250
61
– –
-27,395
62
– –
-212,900
63
– –
-9,000
64
– –
-25,000
65
– –
-111,000
66
– –
-123,744
67
– –
-106,000
68
– –
-122,800
69
– –
-10,000
70
– –
-244,000
71
– –
-64,284
72
– –
-12,900
73
– –
0
74
– –
-26,000
75
– –
-584,825
1 2
3
4