NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.61M
3
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.85M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.88M
2
+$3.46M
3
+$2.86M
4
XL
XL Group Ltd.
XL
+$2.27M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.27M

Sector Composition

1 Financials 42.98%
2 Industrials 27.42%
3 Consumer Discretionary 12.03%
4 Energy 2.86%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.29%
+40,000
27
$1.23M 1.25%
20,000
28
$1.1M 1.13%
43,411
29
$1.06M 1.08%
42,600
30
$925K 0.94%
33,333
31
$508K 0.52%
+43,408
32
$379K 0.39%
+20,000
33
$278K 0.28%
40,000
34
– –
-60,000
35
– –
-59,000
36
– –
-90,000
37
– –
-25,056
38
– –
-14,000
39
– –
-33,333
40
– –
-181,500
41
– –
-102,250
42
– –
-15,000
43
– –
-4,500
44
– –
-240,627
45
– –
-80,000
46
– –
-75,000
47
– –
-59,200
48
– –
-20,000
1
2