NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.98M
3
+$2.91M
4
ACGL icon
Arch Capital
ACGL
+$2.9M
5
CB icon
Chubb
CB
+$2.89M

Top Sells

1
+$5.25M
2
+$508K

Sector Composition

1 Financials 86.19%
2 Technology 5.02%
3 Consumer Discretionary 2.7%
4 Energy 2.36%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.66%
2,160
+830
27
$742K 0.63%
+31,850
28
$734K 0.62%
2,985
29
$673K 0.57%
5,918
30
$637K 0.54%
7,313
+3,029
31
$608K 0.52%
2,180
32
$597K 0.51%
3,525
33
$547K 0.46%
28,055
34
$475K 0.4%
16,271
35
$464K 0.39%
1,600
36
$330K 0.28%
+27,624
37
$279K 0.24%
+20,000
38
– –
-3,241
39
– –
-79,358
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