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
$44.4M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.73M
4
AON icon
Aon
AON
+$1.41M
5
PGR icon
Progressive
PGR
+$1.26M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$459K
5
T icon
AT&T
T
+$444K

Sector Composition

1 Financials 72.39%
2 Technology 7.18%
3 Healthcare 4.43%
4 Consumer Discretionary 3.83%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 1.25%
18,000
27
$543K 1.22%
3,680
28
$529K 1.19%
7,200
29
$483K 1.09%
3,241
30
$477K 1.07%
8,165
31
$455K 1.03%
4,875
32
$436K 0.98%
2,180
+1,090
33
$415K 0.94%
+3,525
34
$409K 0.92%
4,253
35
$401K 0.9%
11,000
36
$371K 0.84%
3,427
37
$362K 0.82%
+4,580
38
$301K 0.68%
12,080
39
$257K 0.58%
16,271
40
$191K 0.43%
+4,372
41
– –
-16,389
42
– –
-9,834
43
– –
-7,815
44
– –
-181,179
45
– –
-95,450
46
– –
-19,463
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