NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+7.11%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$84.4M
AUM Growth
+$84.4M
(+9.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
56
New
9
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$3.69M |
| 2 |
TSMC
TSM
|
$1.77M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.16M |
| 4 |
Cisco
CSCO
|
$876K |
| 5 |
Microsoft
MSFT
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 53.23% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $320K | 0.38% | +4,007 | New | +$320K |
|
|
TIBRU
52
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $203K | 0.24% | 19,856 | – | – |
|
53
American Financial Group
AFG
$11.3B
| – | – | -36,633 | Closed | -$3.93M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -27,563 | Closed | -$1.12M |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -11,161 | Closed | -$395K |
|