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
$77M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$924K
3
+$827K
4
FIHL icon
Fidelis Insurance
FIHL
+$8.29K

Top Sells

1
+$5.59M
2
+$3.99M
3
+$3.88M
4
PRU icon
Prudential Financial
PRU
+$3.87M
5
CB icon
Chubb
CB
+$3.59M

Sector Composition

1 Financials 77.99%
2 Technology 7.54%
3 Consumer Discretionary 3.97%
4 Energy 3.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 1.12%
4,253
27
$831K 1.08%
8,550
28
$827K 1.07%
+24,296
29
$735K 0.95%
2,160
30
$702K 0.91%
3,525
31
$675K 0.88%
2,985
32
$615K 0.8%
5,918
33
$576K 0.75%
7,313
34
$572K 0.74%
2,180
35
$480K 0.62%
1,600
36
$472K 0.61%
16,271
37
$466K 0.61%
28,563
+508
38
$356K 0.46%
27,624
39
$233K 0.3%
14,000
-6,000
40
– –
-31,850
1
2