NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+2.82%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$146M
AUM Growth
+$146M
(-1.1%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
61
New
5
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.32M |
| 2 |
Aptiv
APTV
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.5M |
| 5 |
American International
AIG
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$2.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.89M |
| 3 |
American Axle
AXL
|
$1.85M |
| 4 |
McDonald's
MCD
|
$1.79M |
| 5 |
Generac Holdings
GNRC
|
$1.77M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.76% |
