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
$71.7M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.64M
3
+$1.18M

Top Sells

1
+$665K
2
+$545K
3
+$152K

Sector Composition

1 Financials 79.16%
2 Technology 4.93%
3 Consumer Discretionary 4.43%
4 Healthcare 2.93%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.97%
4,577
27
$693K 0.97%
11,000
28
$580K 0.81%
4,253
29
$574K 0.8%
3,241
30
$539K 0.75%
3,525
31
$483K 0.67%
2,180
32
$430K 0.6%
5,770
33
$420K 0.59%
16,271
34
$245K 0.34%
11,000
35
– –
-13,900
36
– –
-4,209
37
– –
-10,000
1
2