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
$41.7M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$335K
4
CVS icon
CVS Health
CVS
+$95.1K

Top Sells

1
+$175K
2
+$163K
3
+$115K
4
RNR icon
RenaissanceRe
RNR
+$97.6K
5
ORI icon
Old Republic International
ORI
+$72.2K

Sector Composition

1 Financials 76.38%
2 Industrials 6.83%
3 Technology 3.63%
4 Consumer Discretionary 3.35%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 1.12%
18,000
27
$462K 1.11%
13,201
28
$461K 1.11%
19,463
29
$456K 1.09%
3,680
30
$454K 1.09%
4,875
31
$453K 1.09%
3,241
32
$450K 1.08%
8,673
33
$441K 1.06%
6,900
34
$440K 1.06%
8,165
+1,765
35
$431K 1.03%
4,253
36
$422K 1.01%
7,200
37
$415K 1%
8,028
38
$284K 0.68%
11,296
-415
39
$237K 0.57%
96,196
-3,564
40
– –
-17,196
1
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