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
$84.4M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.16M
4
CSCO icon
Cisco
CSCO
+$876K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

1
+$3.93M
2
+$1.6M
3
+$1.55M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$727K

Sector Composition

1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.37%
+114,880
27
$1.12M 1.32%
11,275
28
$977K 1.16%
13,318
29
$868K 1.03%
37,500
30
$849K 1.01%
4,702
31
$812K 0.96%
4,985
32
$759K 0.9%
10,700
33
$716K 0.85%
18,801
34
$672K 0.8%
5,953
35
$642K 0.76%
10,273
36
$623K 0.74%
+24,500
37
$614K 0.73%
4,441
38
$603K 0.71%
10,428
39
$599K 0.71%
+7,000
40
$589K 0.7%
4,174
41
$584K 0.69%
+76,100
42
$579K 0.69%
+2,800
43
$548K 0.65%
4,227
44
$546K 0.65%
+13,200
45
$542K 0.64%
18,871
46
$509K 0.6%
4,480
47
$506K 0.6%
6,077
48
$500K 0.59%
8,800
49
$486K 0.58%
6,175
50
$405K 0.48%
15,977
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