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
$146M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.99M
3
+$1.71M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.1M

Top Sells

1
+$2.33M
2
+$1.89M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.79M
5
GNRC icon
Generac Holdings
GNRC
+$1.77M

Sector Composition

1 Financials 19.43%
2 Industrials 15.6%
3 Energy 9.04%
4 Consumer Staples 4.69%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.75%
+20,000
52
$854K 0.59%
+14,300
53
$747K 0.51%
50,000
54
– –
-40,000
55
– –
-15,000
56
– –
-7,100
57
– –
-37,902
58
– –
-19,135
59
– –
-43,000
60
– –
-528
61
– –
0
1 2
3