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
$86.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.25M
3
+$4.09M
4
PRU icon
Prudential Financial
PRU
+$4.08M
5
RNR icon
RenaissanceRe
RNR
+$2.7M

Top Sells

1
+$2.95M
2
+$2.31M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$668K

Sector Composition

1 Financials 84.13%
2 Technology 5.26%
3 Consumer Discretionary 3.15%
4 Energy 2.78%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.83%
4,253
27
$651K 0.75%
5,918
28
$568K 0.65%
2,180
29
$510K 0.59%
3,525
30
$508K 0.59%
3,241
31
$429K 0.49%
16,271
32
$405K 0.47%
1,600
33
$398K 0.46%
1,330
34
$355K 0.41%
28,055
35
$353K 0.41%
4,284
36
– –
-26,447
37
– –
-4,577
38
– –
-25,697
1
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