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
$62.4M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.29M
3
+$227K

Top Sells

1
+$3.11M
2
+$2.28M
3
+$328K

Sector Composition

1 Financials 76.75%
2 Technology 7.53%
3 Consumer Discretionary 4.02%
4 Healthcare 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 1.07%
10,000
27
$645K 1.03%
3,525
28
$626K 1%
5,770
29
$554K 0.89%
3,241
30
$545K 0.87%
13,900
31
$472K 0.76%
2,180
32
$357K 0.57%
16,271
33
$227K 0.36%
+11,000
34
$152K 0.24%
4,209
35
– –
-4,370
36
– –
-4,980
1
2