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
$54.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M

Top Sells

1
+$3.4M
2
+$2.09M
3
+$1.97M
4
AFG icon
American Financial Group
AFG
+$1.26M
5
KMB icon
Kimberly-Clark
KMB
+$512K

Sector Composition

1 Financials 75.2%
2 Technology 7.78%
3 Healthcare 4.1%
4 Consumer Discretionary 3.65%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 1.04%
4,577
27
$534K 0.9%
3,241
28
$525K 0.88%
11,000
29
$521K 0.87%
5,770
30
$510K 0.86%
2,180
31
$504K 0.85%
3,525
32
$393K 0.66%
16,271
33
$340K 0.57%
4,370
-210
34
– –
-3,680
35
– –
-54,559
36
– –
-22,961
37
– –
-12,310
1
2