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
$47.7M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.84M
4
CNA icon
CNA Financial
CNA
+$1.79M
5
EG icon
Everest Group
EG
+$1.37M

Top Sells

1
+$2.17M
2
+$2.09M
3
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.83M
5
HIG icon
Hartford Financial Services
HIG
+$1.34M

Sector Composition

1 Financials 75.97%
2 Healthcare 7.07%
3 Industrials 5.13%
4 Technology 3.5%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 1.05%
4,253
27
$495K 1.04%
5,918
28
$486K 1.02%
9,834
29
$484K 1.01%
2,985
30
$478K 1%
18,000
31
$468K 0.98%
8,673
32
$465K 0.97%
16,271
33
$462K 0.97%
8,028
34
$439K 0.92%
7,200
35
$419K 0.88%
3,241
36
$413K 0.87%
6,900
37
– –
-13,201
38
– –
-3,274
39
– –
-100,000
40
– –
-18,603
41
– –
-6,400
42
– –
-39,321
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