NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+0.59%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
| 2 |
Essent Group
ESNT
|
$1.64M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$1.59M |
| 4 |
XL
XL Group Ltd.
XL
|
$1.46M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$993K |
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$2.61M |
| 2 |
American Axle
AXL
|
$983K |
| 3 |
Invesco Municipal Trust
VKQ
|
$925K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$861K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$824K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 9.32% |
| 3 | Real Estate | 3.37% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Insurance
MCY
$4.27B
| $580K | 0.51% |
10,918
+918
| +9% | +$48.8K |
|