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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.06M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$3.55M
2
+$3.26M
3
+$3.03M
4
CG icon
Carlyle Group
CG
+$2.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.64M

Sector Composition

1 Financials 26.66%
2 Industrials 24.99%
3 Energy 7.05%
4 Technology 7.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.64%
70,030
-85,000
27
$2.3M 1.59%
36,370
28
$2.23M 1.54%
25,000
29
$2.19M 1.51%
61,250
30
$2.08M 1.44%
150,000
31
$1.89M 1.3%
+61,000
32
$1.76M 1.21%
+75,600
33
$1.67M 1.15%
+39,250
34
$1.47M 1.02%
38,700
35
$1.34M 0.93%
40,000
36
$1.3M 0.9%
20,000
37
$1.14M 0.79%
+75,000
38
$1.06M 0.73%
42,600
39
$1.05M 0.73%
+20,000
40
$1.03M 0.71%
+20,000
41
$1.02M 0.71%
+15,000
42
$1.02M 0.7%
+17,600
43
$976K 0.67%
+22,000
44
$955K 0.66%
+64,284
45
$576K 0.4%
+23,500
46
$519K 0.36%
+5,200
47
$504K 0.35%
+2,700
48
$478K 0.33%
+6,500
49
$288K 0.2%
40,000
50
– –
-26,500
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