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
$58.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$363K

Top Sells

1
+$3.08M
2
+$2.09M
3
+$1.18M
4
TRV icon
Travelers Companies
TRV
+$959K
5
CB icon
Chubb
CB
+$937K

Sector Composition

1 Financials 78.71%
2 Technology 4.93%
3 Consumer Discretionary 4.04%
4 Energy 3.61%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.99%
3,241
27
$534K 0.92%
11,000
28
$479K 0.82%
4,253
29
$450K 0.77%
3,525
30
$429K 0.74%
2,180
31
$397K 0.68%
16,271
32
$363K 0.63%
+1,600
33
– –
-11,000
34
– –
-5,770
35
– –
-6,000
36
– –
-14,979
1
2