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
$34.6M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$75.2K
2
+$14.7K

Top Sells

1
+$4.49M
2
+$4.12M
3
+$3.69M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.73M
5
MET icon
MetLife
MET
+$2.69M

Sector Composition

1 Financials 74.43%
2 Industrials 7.13%
3 Healthcare 3.66%
4 Technology 3.63%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 13%
101,118
-15,480
2
$2.65M 7.67%
99,213
-15,345
3
$2.55M 7.37%
19,053
-2,947
4
$1.99M 5.76%
96,680
-126,587
5
$1.99M 5.74%
9,117
-1,410
6
$1.86M 5.37%
25,183
-3,895
7
$1.8M 5.22%
40,829
-6,315
8
$1.71M 4.94%
11,733
-1,815
9
$1.54M 4.45%
19,292
-2,984
10
$1.54M 4.44%
159,310
-24,639
11
$1.33M 3.86%
19,845
-3,069
12
$807K 2.34%
99,760
-15,120
13
$428K 1.24%
5,918
-7,400
14
$426K 1.23%
9,834
-24,900
15
$421K 1.22%
4,577
-1,500
16
$420K 1.22%
19,463
+3,486
17
$419K 1.21%
6,400
+225
18
$419K 1.21%
3,680
-800
19
$419K 1.21%
2,802
-1,900
20
$418K 1.21%
3,241
-1,200
21
$418K 1.21%
5,700
-1,300
22
$415K 1.2%
3,274
-900
23
$415K 1.2%
4,253
-1,700
24
$414K 1.2%
6,900
-3,800
25
$414K 1.2%
2,700
-100
1
2 3