NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.94M
4
AXL icon
American Axle
AXL
+$4.79M
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 5.91%
+102,480
2
$4.96M 5.85%
+163,600
3
$4.94M 5.83%
+45,889
4
$4.79M 5.65%
+257,000
5
$4.74M 5.59%
+229,275
6
$4.54M 5.36%
+186,000
7
$3.96M 4.67%
+360,627
8
$3.81M 4.49%
+102,590
9
$3.59M 4.24%
+39,550
10
$3.44M 4.06%
+45,388
11
$3.01M 3.55%
+125,000
12
$2.86M 3.37%
+115,500
13
$2.83M 3.34%
+35,759
14
$2.83M 3.34%
+59,000
15
$2.81M 3.32%
+57,500
16
$2.51M 2.96%
+81,250
17
$2.21M 2.6%
+75,000
18
$2.12M 2.5%
+14,000
19
$2.06M 2.43%
+40,000
20
$2.05M 2.42%
+83,000
21
$1.73M 2.04%
+90,000
22
$1.62M 1.91%
+60,000
23
$1.3M 1.53%
+75,500
24
$1.3M 1.53%
+20,000
25
$1.29M 1.52%
+102,250
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