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
$92.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.42M
3
+$3.07M
4
PGR icon
Progressive
PGR
+$2.37M
5
HIG icon
Hartford Financial Services
HIG
+$2.33M

Top Sells

1
+$3.87M
2
+$2.22M
3
+$1.29M
4
V icon
Visa
V
+$572K

Sector Composition

1 Financials 81.49%
2 Technology 6.03%
3 Consumer Discretionary 3.54%
4 Energy 3.01%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.97%
4,253
27
$896K 0.96%
4,809
28
$891K 0.96%
8,550
29
$835K 0.9%
+8,820
30
$780K 0.84%
2,160
31
$736K 0.79%
2,985
32
$675K 0.73%
5,918
33
$658K 0.71%
7,313
34
$599K 0.65%
3,525
35
$516K 0.56%
28,563
36
$474K 0.51%
16,271
37
$438K 0.47%
1,600
38
$377K 0.41%
27,624
39
$127K 0.14%
+4,550
40
– –
-2,180
41
– –
-39,519
42
– –
-33,053
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