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
$71.7M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.9M
3
+$806K

Top Sells

1
+$5.39M
2
+$5.33M
3
+$4.75M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.98M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$3.6M

Sector Composition

1 Financials 46.15%
2 Industrials 5.3%
3 Consumer Staples 2.25%
4 Real Estate 1.88%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 14.38%
208,277
+58,587
2
$5.96M 8.31%
125,146
3
$4.4M 6.13%
+153,200
4
$3.87M 5.4%
72,125
-33,375
5
$3.75M 5.23%
42,607
6
$3.24M 4.51%
170,403
+42,392
7
$2.87M 4.01%
77,126
-21,283
8
$2.84M 3.96%
158,000
9
$2.81M 3.91%
220,240
-24,000
10
$2.66M 3.7%
110,390
-42,000
11
$2.4M 3.35%
221,638
-84,000
12
$2.19M 3.05%
37,130
13
$1.9M 2.65%
25,602
14
$1.86M 2.6%
57,605
-19,202
15
$1.82M 2.54%
140,284
-60,000
16
$1.73M 2.42%
31,507
17
$1.35M 1.88%
33,830
-12,500
18
$1.26M 1.76%
22,057
-18,426
19
$1.07M 1.5%
131,722
20
$852K 1.19%
17,087
21
$844K 1.18%
64,846
-305,638
22
$838K 1.17%
17,031
23
$797K 1.11%
7,376
24
$776K 1.08%
22,825
-25
25
$766K 1.07%
3,201
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