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
$65.4M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$412K
3
+$363K
4
MDT icon
Medtronic
MDT
+$336K

Top Sells

1
+$564K

Sector Composition

1 Financials 78.4%
2 Technology 7.76%
3 Energy 4.25%
4 Consumer Discretionary 2.82%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.77%
2,180
27
$445K 0.68%
16,271
28
$424K 0.65%
1,600
29
$412K 0.63%
+28,055
30
$391K 0.6%
3,525
31
$363K 0.56%
+1,330
32
$336K 0.51%
+4,284
33
$79.5K 0.12%
4,024
34
– –
-8,165
1
2