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
$83.7M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2M
3
+$1.9M
4
MMC icon
Marsh & McLennan
MMC
+$1.84M
5
ORI icon
Old Republic International
ORI
+$1M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.38M
4
EG icon
Everest Group
EG
+$1.32M
5
HIG icon
Hartford Financial Services
HIG
+$743K

Sector Composition

1 Financials 56.57%
2 Industrials 3.73%
3 Consumer Discretionary 2.4%
4 Healthcare 2.09%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.95%
13,318
27
$752K 0.9%
8,242
28
$718K 0.86%
16,734
29
$701K 0.84%
10,700
30
$681K 0.81%
13,200
31
$670K 0.8%
4,985
32
$655K 0.78%
5,953
33
$654K 0.78%
4,174
34
$638K 0.76%
4,702
35
$618K 0.74%
+37,500
36
$601K 0.72%
18,801
37
$588K 0.7%
10,273
38
$587K 0.7%
4,227
39
$572K 0.68%
10,428
40
$569K 0.68%
4,441
41
$509K 0.61%
8,800
42
$493K 0.59%
4,480
43
$482K 0.58%
6,077
44
$462K 0.55%
18,871
45
$430K 0.51%
15,977
46
$384K 0.46%
6,175
47
$375K 0.45%
11,161
48
$199K 0.24%
+19,856
49
– –
-22,752
50
– –
-16,889
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