NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.34%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$5.01M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.96M |
| 3 |
Flotek Industries
FTK
|
$4.94M |
| 4 |
American Axle
AXL
|
$4.79M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.49% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.9% |
