NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$880K
5
EA icon
Electronic Arts
EA
+$792K

Top Sells

1
+$2.19M
2
+$1.51M
3
+$1.14M
4
AON icon
Aon
AON
+$1.13M
5
LYV icon
Live Nation Entertainment
LYV
+$909K

Sector Composition

1 Financials 69.85%
2 Technology 7.63%
3 Consumer Discretionary 4.78%
4 Communication Services 4.38%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 1.27%
18,000
27
$505K 1.27%
2,985
28
$492K 1.24%
2,802
29
$459K 1.15%
9,834
30
$456K 1.15%
3,241
31
$444K 1.12%
19,463
32
$416K 1.05%
4,875
33
$400K 1%
4,253
34
$391K 0.98%
3,427
35
$356K 0.89%
7,815
36
$347K 0.87%
+11,000
37
$296K 0.74%
16,271
38
$211K 0.53%
+1,090
39
$209K 0.53%
+12,080
40
– –
-6,848
41
– –
-220
42
– –
-8,028
43
– –
-20,000
44
– –
-2,365
45
– –
-116,357
46
– –
-153,620
47
– –
-6,900
48
– –
-2,700
1
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