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
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.89M
3
+$5.52M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.36M

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.49M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.41M

Sector Composition

1 Industrials 29.52%
2 Financials 28.63%
3 Consumer Discretionary 6.07%
4 Technology 5.53%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.74%
226,950
2
$6.1M 4.66%
504,000
+245,000
3
$6.05M 4.62%
496,000
+452,592
4
$6.04M 4.62%
+584,825
5
$5.89M 4.5%
+803,000
6
$5.64M 4.31%
22,300
7
$5.45M 4.16%
155,030
8
$5.44M 4.16%
43,680
9
$4.99M 3.81%
152,850
-76,425
10
$3.98M 3.04%
125,000
-70,000
11
$3.89M 2.97%
210,000
-100,000
12
$3.84M 2.93%
+300,000
13
$3.73M 2.85%
39,550
14
$3.55M 2.71%
76,000
+34,600
15
$3.36M 2.57%
+244,000
16
$3.26M 2.49%
+67,000
17
$3.22M 2.46%
+74,000
18
$3.21M 2.45%
55,580
19
$3.12M 2.38%
+90,000
20
$2.92M 2.23%
165,500
+90,000
21
$2.83M 2.16%
90,600
22
$2.64M 2.02%
98,000
23
$2.62M 2%
105,077
+61,666
24
$2.54M 1.94%
89,333
+56,000
25
$2.24M 1.71%
+95,000
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