NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-8.12%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$34.6M
AUM Growth
+$34.6M
(-59%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-130.74%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14
Top Buys
| 1 |
AT&T
T
|
$75.2K |
| 2 |
CVS Health
CVS
|
$14.7K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.49M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.12M |
| 3 |
Brighthouse Financial
BHF
|
$3.69M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.73M |
| 5 |
MetLife
MET
|
$2.7M |
Sector Composition
| 1 | Financials | 74.43% |
| 2 | Industrials | 7.13% |
| 3 | Healthcare | 3.66% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| – | – | -110,000 | Closed | -$1.73M |
|
|
NAVG
52
DELISTED
Navigators Group Inc
NAVG
| – | – | -38,711 | Closed | -$2.68M |
|