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
$117M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.93M
3
+$3.87M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.44M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$3.73M
2
+$3.13M
3
+$2.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.09M

Sector Composition

1 Financials 21.78%
2 Industrials 12.19%
3 Real Estate 3.51%
4 Consumer Staples 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 6.42%
171,900
2
$6.71M 5.74%
504,000
3
$6.11M 5.22%
456,459
4
$5.2M 4.44%
112,762
+4,343
5
$4.83M 4.13%
346,000
-150,000
6
$4.19M 3.58%
300,000
7
$4.1M 3.51%
+100,000
8
$3.95M 3.37%
271,000
9
$3.94M 3.36%
310,000
10
$3.93M 3.36%
+175,000
11
$3.87M 3.31%
+170,000
12
$3.5M 2.99%
350,985
13
$3.15M 2.69%
90,000
+12,500
14
$3.11M 2.66%
44,244
-16,284
15
$2.88M 2.46%
230,000
16
$2.79M 2.38%
57,240
-22,260
17
$2.7M 2.31%
32,400
-12,600
18
$2.6M 2.23%
43,524
-16,926
19
$2.2M 1.88%
150,000
20
$2.19M 1.87%
142,077
+23,081
21
$2.1M 1.79%
13,750
-5,347
22
$1.91M 1.64%
52,000
-38,600
23
$1.91M 1.63%
39,600
-15,400
24
$1.88M 1.6%
41,850
-16,275
25
$1.83M 1.56%
100,000
-73,800
1
2 3