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
$75.7M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.44M
3
+$2.52M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
PLMR icon
Palomar
PLMR
+$2.08M

Top Sells

1
+$27.5M
2
+$22.2M
3
+$20M
4
IGIC icon
International General Insurance
IGIC
+$17.9M
5
WRB icon
W.R. Berkley
WRB
+$8.32M

Sector Composition

1 Financials 62.4%
2 Energy 10.88%
3 Technology 7.81%
4 Healthcare 5.12%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.28%
2,500
-57,024
27
$782K 1.03%
19,300
+17,140
28
$778K 1.03%
2,160
-1,365
29
$698K 0.92%
99,225
+81,225
30
$681K 0.9%
2,985
-11,520
31
$669K 0.88%
5,918
32
$584K 0.77%
+7,313
33
$542K 0.72%
3,525
-31,521
34
$510K 0.67%
16,271
-101,125
35
$450K 0.59%
1,600
-18,250
36
$388K 0.51%
21,422
+19,822
37
$286K 0.38%
27,624
+19,074
38
– –
-14,071
39
– –
-24,296
40
– –
-13,763
41
– –
-4,550
1
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