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
$148M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.85M
3
+$3.76M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.72M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.42M

Top Sells

1
+$6.06M
2
+$4.44M
3
+$4.08M
4
LUV icon
Southwest Airlines
LUV
+$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.6M

Sector Composition

1 Financials 18.21%
2 Industrials 17.59%
3 Energy 9.52%
4 Consumer Discretionary 5.44%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.31%
504,000
2
$6.38M 4.31%
496,000
3
$6.03M 4.07%
+456,459
4
$5.21M 3.52%
77,950
-22,400
5
$5.07M 3.42%
103,000
-48,000
6
$5.03M 3.4%
82,901
+27,321
7
$5.02M 3.39%
102,000
+3,650
8
$4.67M 3.15%
206,658
-82,842
9
$4.39M 2.97%
39,179
+1,529
10
$4.31M 2.91%
103,276
+42,026
11
$3.99M 2.69%
300,000
12
$3.85M 2.6%
+43,000
13
$3.76M 2.54%
+271,000
14
$3.72M 2.51%
+310,000
15
$3.42M 2.31%
+92,000
16
$3.11M 2.1%
90,600
17
$3.09M 2.09%
+80,800
18
$3.02M 2.04%
193,500
19
$2.94M 1.99%
77,500
+21,117
20
$2.9M 1.96%
54,000
-18,000
21
$2.79M 1.89%
84,109
-68,741
22
$2.57M 1.74%
34,000
-13,015
23
$2.55M 1.73%
+65,000
24
$2.54M 1.72%
33,316
-47,184
25
$2.39M 1.62%
+83,418
1
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