NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$3.95M
2
+$3.92M
3
+$3.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$3.73M
2
+$3.13M
3
+$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
MDLZ icon
Mondelez International
MDLZ
+$2.06M

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
1 2
3