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
$132M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.43M
3
+$2.84M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.51M
4
CVX icon
Chevron
CVX
+$1.42M
5
AFG icon
American Financial Group
AFG
+$1.39M

Sector Composition

1 Financials 21.62%
2 Industrials 14.89%
3 Consumer Staples 5.06%
4 Consumer Discretionary 3.15%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.66%
68,000
27
$2.11M 1.6%
150,000
28
$2.06M 1.56%
45,854
29
$1.93M 1.47%
34,866
30
$1.89M 1.43%
22,036
31
$1.84M 1.4%
14,464
32
$1.72M 1.3%
40,000
33
$1.63M 1.23%
15,828
34
$1.61M 1.22%
37,429
35
$1.53M 1.16%
23,222
36
$1.49M 1.13%
16,082
37
$1.46M 1.11%
34,500
38
$1.38M 1.05%
7,659
39
$1.3M 0.98%
23,000
40
$1.24M 0.94%
20,000
41
$1.19M 0.91%
24,700
42
$1.17M 0.88%
14,672
43
$1.13M 0.86%
38,745
-736
44
$1.09M 0.83%
12,899
45
$1.06M 0.8%
13,000
46
$978K 0.74%
+54,000
47
$927K 0.7%
100,000
48
$806K 0.61%
14,300
49
$466K 0.35%
10,000
50
– –
-193,500
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