NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.51%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$76.7M
AUM Growth
+$76.7M
(+6.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
50
New
11
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.69M |
| 2 |
AXIS Capital
AXS
|
$2.3M |
| 3 |
Progressive
PGR
|
$1.57M |
| 4 |
Banco Macro
BMA
|
$1.52M |
| 5 |
Allstate
ALL
|
$1.04M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.87M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.4M |
| 3 |
Aptiv
APTV
|
$620K |
| 4 |
Southwest Airlines
LUV
|
$366K |
| 5 |
Delta Air Lines
DAL
|
$303K |
Sector Composition
| 1 | Financials | 47.38% |
| 2 | Industrials | 4.07% |
| 3 | Consumer Staples | 2.17% |
| 4 | Healthcare | 2.12% |
| 5 | Technology | 2.03% |
