NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+11.96%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$71.7M
AUM Growth
+$71.7M
(-24%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
46
New
1
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.9M |
| 3 |
Old Republic International
ORI
|
$806K |
Top Sells
| 1 |
Invesco Municipal Trust
VKQ
|
$5.39M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.34M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 4 |
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% |
