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
$146M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.99M
3
+$1.71M
4
CHL
China Mobile Limited
CHL
+$1.5M
5
AIG icon
American International
AIG
+$1.1M

Top Sells

1
+$2.33M
2
+$1.89M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.79M
5
GNRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.42%
504,000
2
$6.43M 4.41%
496,000
3
$6.31M 4.32%
456,459
4
$5.62M 3.85%
102,000
5
$5.32M 3.64%
82,901
6
$4.94M 3.39%
73,450
-4,500
7
$4.36M 2.99%
97,000
-6,000
8
$4.32M 2.96%
103,276
9
$4.32M 2.96%
107,600
+42,600
10
$4.11M 2.82%
39,179
11
$4.04M 2.77%
300,000
12
$3.9M 2.67%
43,000
13
$3.83M 2.63%
92,000
14
$3.8M 2.61%
310,000
15
$3.8M 2.6%
271,000
16
$3.49M 2.39%
135,158
-71,500
17
$3.36M 2.3%
80,800
18
$3.33M 2.29%
90,600
19
$3.32M 2.28%
193,500
20
$3.32M 2.27%
+74,700
21
$3.13M 2.15%
77,500
22
$2.85M 1.95%
54,000
23
$2.63M 1.8%
30,208
24
$2.63M 1.8%
34,000
25
$2.3M 1.57%
72,518
-10,900
1
2 3