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
$114M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.64M
3
+$1.59M
4
XL
XL Group Ltd.
XL
+$1.46M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$993K

Top Sells

1
+$2.61M
2
+$983K
3
+$925K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$861K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$824K

Sector Composition

1 Financials 26.32%
2 Industrials 9.32%
3 Real Estate 3.37%
4 Consumer Staples 2.7%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.45%
438,883
-65,117
2
$5.8M 5.07%
149,690
-22,210
3
$5.55M 4.85%
397,484
-58,975
4
$5.2M 4.54%
117,198
+4,436
5
$4.61M 4.03%
+150,000
6
$4.16M 3.63%
118,262
+28,262
7
$3.88M 3.39%
261,240
-38,760
8
$3.86M 3.37%
87,080
-12,920
9
$3.64M 3.18%
235,987
-35,013
10
$3.61M 3.16%
269,948
-40,052
11
$3.52M 3.08%
152,390
-22,610
12
$3.43M 2.99%
74,500
+34,500
13
$3.42M 2.99%
148,036
-21,964
14
$3.29M 2.87%
44,450
+206
15
$3.19M 2.79%
305,638
-45,347
16
$3.19M 2.79%
95,750
+43,750
17
$2.61M 2.28%
200,284
-29,716
18
$2.54M 2.22%
170,677
-175,323
19
$2.4M 2.1%
28,214
-4,186
20
$2.25M 1.96%
38,837
+15,837
21
$2.11M 1.84%
109,180
+9,180
22
$2.03M 1.77%
130,620
-19,380
23
$1.82M 1.59%
49,844
-7,396
24
$1.81M 1.58%
11,974
-1,776
25
$1.74M 1.52%
59,379
-8,810
1
2 3