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
$50.6M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.09M

Top Sells

1
+$237K

Sector Composition

1 Financials 75.7%
2 Energy 5.95%
3 Industrials 5.77%
4 Technology 3.23%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.98%
3,274
27
$493K 0.97%
19,463
28
$490K 0.97%
3,680
29
$483K 0.95%
4,875
30
$475K 0.94%
4,253
31
$470K 0.93%
16,271
32
$469K 0.93%
2,700
33
$456K 0.9%
8,028
34
$454K 0.9%
6,900
35
$451K 0.89%
3,241
36
$445K 0.88%
8,165
37
$443K 0.88%
18,000
38
$440K 0.87%
8,673
39
$389K 0.77%
7,200
40
– –
-96,196
1
2