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
$60.4M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.02M
3
+$664K

Top Sells

1
+$698K
2
+$627K
3
+$579K

Sector Composition

1 Financials 77.78%
2 Technology 6.64%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 1.07%
4,253
27
$620K 1.03%
4,577
28
$614K 1.02%
8,165
29
$609K 1.01%
18,000
30
$533K 0.88%
3,241
31
$514K 0.85%
5,770
32
$512K 0.85%
3,680
33
$510K 0.84%
11,000
34
$467K 0.77%
3,525
35
$462K 0.77%
2,180
36
$358K 0.59%
16,271
37
$337K 0.56%
4,580
38
– –
-20,933
1
2