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
$58.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$140K

Top Sells

1
+$2.87M
2
+$275K

Sector Composition

1 Financials 78.03%
2 Technology 6.82%
3 Healthcare 3.81%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.99%
2,985
27
$533K 0.9%
11,000
28
$523K 0.89%
3,241
29
$486K 0.82%
2,180
30
$485K 0.82%
5,770
31
$455K 0.77%
3,525
32
$352K 0.6%
16,271
33
$328K 0.56%
4,370
34
$140K 0.24%
+4,209
35
– –
-63,819
36
– –
0
1
2