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
$117M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$3.93M
3 +$3.87M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.44M
5
T icon
AT&T
T
+$1.35M

Top Sells

1 +$3.73M
2 +$3.13M
3 +$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.09M

Sector Composition

1 Financials 21.78%
2 Industrials 12.19%
3 Real Estate 3.51%
4 Consumer Staples 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-68,000
52
-80,800
53
-88,700
54
-45,854
55
-140,000