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
$47.1M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.88M
3
+$2.21M
4
BX icon
Blackstone
BX
+$738K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Top Sells

1
+$3.73M
2
+$3.71M
3
+$1.95M
4
WRB icon
W.R. Berkley
WRB
+$1.83M

Sector Composition

1 Financials 78.45%
2 Industrials 5.56%
3 Technology 3.9%
4 Healthcare 3.39%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 1.12%
18,000
27
$514K 1.09%
5,918
28
$506K 1.08%
3,680
29
$481K 1.02%
7,200
30
$473K 1.01%
3,241
31
$472K 1%
9,834
32
$469K 1%
8,028
33
$469K 1%
3,427
34
$468K 0.99%
8,673
35
$458K 0.97%
16,271
36
$414K 0.88%
6,900
37
$396K 0.84%
+39,187
38
$326K 0.69%
+20,229
39
– –
-13,958
40
– –
-25,700
41
– –
-75,720
42
– –
-57,076
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