NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+12.87%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$98.1M
AUM Growth
+$98.1M
(+20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
48
New
12
Increased
3
Reduced
2
Closed
15
Top Buys
| 1 |
United Airlines
UAL
|
$8.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.01M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Rockwell Automation
ROK
|
$5.16M |
| 5 |
General Motors
GM
|
$3.43M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$3.88M |
| 2 |
Flotek Industries
FTK
|
$3.46M |
| 3 |
Citigroup
C
|
$2.86M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.39M |
| 5 |
XL
XL Group Ltd.
XL
|
$2.32M |
Sector Composition
| 1 | Financials | 42.98% |
| 2 | Industrials | 27.42% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 2.86% |
| 5 | Consumer Staples | 2.56% |
