NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+3.91%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$79.4M
AUM Growth
+$2.7M
(+3.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
53
New
5
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
SiriusPoint
SPNT
|
$4.87M |
| 2 |
Galicia Financial Group
GGAL
|
$3.17M |
| 3 |
UBS Group
UBS
|
$1.87M |
| 4 |
Banco Macro
BMA
|
$1.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$600K |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$2.86M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.88M |
| 3 |
Allstate
ALL
|
$1.75M |
| 4 |
Annaly Capital Management
NLY
|
$1.5M |
| 5 |
American Financial Group
AFG
|
$1.16M |
Sector Composition
| 1 | Financials | 56.98% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| – | – |
-12,340
| Closed | -$524K |
|
|
52
Annaly Capital Management
NLY
$14B
| – | – |
-33,830
| Closed | -$1.5M |
|
|
53
Invesco Trust Investment Grade Municipals
VGM
$518M
| – | – |
-220,240
| Closed | -$2.86M |
|