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
$114M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.56M
3
+$1.5M
4
XL
XL Group Ltd.
XL
+$1.49M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.02M

Top Sells

1
+$2.51M
2
+$1.06M
3
+$937K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$885K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$802K

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 Change
in Stake 		Capital Flow
51
$580K 0.51%
10,918
+918
1 2
3