NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$728K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$476K

Sector Composition

1 Financials 56.24%
2 Industrials 4%
3 Healthcare 2.18%
4 Technology 1.93%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.74%
10,700
27
$633K 0.7%
13,200
28
$627K 0.7%
18,801
29
$622K 0.69%
4,702
30
$618K 0.69%
4,174
31
$614K 0.68%
8,242
32
$578K 0.64%
4,985
33
$577K 0.64%
4,441
34
$575K 0.64%
10,273
35
$569K 0.63%
5,953
36
$563K 0.63%
16,734
37
$553K 0.61%
6,077
38
$527K 0.59%
4,480
39
$518K 0.58%
4,227
40
$503K 0.56%
10,428
41
$502K 0.56%
6,175
42
$495K 0.55%
11,161
43
$492K 0.55%
18,871
44
$473K 0.53%
8,800
45
$473K 0.53%
15,977
46
$405K 0.45%
7,814
47
$391K 0.43%
3,377
48
– –
-2,144
49
– –
0
1
2