NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-2.94%
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
(+0.26%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.84M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.83M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.63M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.04M |
| 4 |
Delta Air Lines
DAL
|
$719K |
| 5 |
United Airlines
UAL
|
$689K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 6.93% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
