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
$94.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.14M
3
+$992K
4
ABT icon
Abbott
ABT
+$597K
5
KNSL icon
Kinsale Capital Group
KNSL
+$503K

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
NAVG
Navigators Group Inc
NAVG
+$1.81M

Sector Composition

1 Financials 33.6%
2 Industrials 3.49%
3 Real Estate 2.05%
4 Consumer Staples 1.81%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 1.05%
+200,000
27
$716K 0.75%
7,376
-20,838
28
$686K 0.72%
24,827
-34,552
29
$674K 0.71%
5,627
-4,456
30
$670K 0.71%
17,031
-32,813
31
$669K 0.7%
21,804
-17,972
32
$665K 0.7%
17,087
-19,355
33
$657K 0.69%
9,211
-4,605
34
$643K 0.68%
5,442
-4,482
35
$625K 0.66%
4,955
-4,113
36
$625K 0.66%
10,843
-11,017
37
$597K 0.63%
+14,107
38
$596K 0.63%
14,081
-9,386
39
$588K 0.62%
4,141
-7,833
40
$582K 0.61%
8,736
-5,824
41
$573K 0.6%
13,109
-21,375
42
$516K 0.54%
3,201
-1,601
43
$503K 0.53%
+22,850
44
$495K 0.52%
5,520
-3,680
45
$413K 0.44%
16,195
-8,097
46
– –
-21,126
47
– –
-14,193
48
– –
-37,900
49
– –
-170,677
50
– –
-73,914
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