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
$81.6M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.61M
3
+$821K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$628K
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$260K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$2.06M
4
BITA
Bitauto Holdings Limited
BITA
+$1.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Sector Composition

1 Financials 49.92%
2 Consumer Discretionary 8.73%
3 Energy 8.36%
4 Industrials 7.59%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 6.81%
229,275
2
$5.07M 6.16%
257,000
3
$5.04M 6.13%
163,600
4
$3.98M 4.84%
45,388
5
$3.88M 4.72%
240,627
-120,000
6
$3.72M 4.53%
102,590
7
$3.72M 4.52%
138,000
-48,000
8
$3.62M 4.4%
39,550
9
$3.53M 4.29%
125,000
10
$3.46M 4.2%
25,056
-20,833
11
$3M 3.65%
55,580
-46,900
12
$2.86M 3.48%
59,000
13
$2.51M 3.05%
80,000
+20,000
14
$2.32M 2.82%
83,000
15
$2.23M 2.71%
30,000
-5,759
16
$2.22M 2.69%
+33,333
17
$2.21M 2.69%
14,000
18
$2.06M 2.5%
90,000
19
$2.01M 2.45%
36,370
-21,130
20
$1.91M 2.32%
61,250
-20,000
21
$1.84M 2.24%
75,000
22
$1.61M 1.96%
+60,000
23
$1.3M 1.59%
75,500
24
$1.28M 1.56%
38,700
25
$1.22M 1.49%
102,250
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