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
$65.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.05M
3
+$975K

Top Sells

1
+$1.3M

Sector Composition

1 Financials 82.4%
2 Technology 4.41%
3 Energy 3.96%
4 Healthcare 3.04%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.88%
4,253
27
$453K 0.7%
2,180
28
$392K 0.6%
16,271
29
$388K 0.59%
3,525
30
$277K 0.43%
1,600
31
– –
-32,000
1
2