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
$52.6M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$1.65M
4
AIG icon
American International
AIG
+$1.07M
5
AFG icon
American Financial Group
AFG
+$936K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.79M
4
AON icon
Aon
AON
+$1.41M
5
ROST icon
Ross Stores
ROST
+$455K

Sector Composition

1 Financials 74.92%
2 Technology 7.13%
3 Healthcare 3.94%
4 Consumer Discretionary 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 1.18%
2,985
27
$558K 1.06%
8,165
28
$543K 1.03%
18,000
29
$540K 1.03%
4,253
30
$537K 1.02%
3,525
31
$510K 0.97%
3,241
32
$496K 0.94%
3,680
33
$482K 0.92%
11,000
34
$477K 0.91%
2,180
35
$398K 0.76%
+5,770
36
$357K 0.68%
4,580
37
$319K 0.61%
16,271
38
– –
-6,848
39
– –
-22,920
40
– –
-24,327
41
– –
-4,875
42
– –
-4,372
43
– –
-9,534
1
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