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
$74.8M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.34M
3
+$3.96M
4
MMC icon
Marsh & McLennan
MMC
+$2.42M
5
WRB icon
W.R. Berkley
WRB
+$2.34M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$17.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.2M

Sector Composition

1 Financials 77.56%
2 Technology 6.87%
3 Consumer Discretionary 4.75%
4 Energy 3.9%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 1.22%
4,809
27
$804K 1.08%
2,160
-17,140
28
$785K 1.05%
5,918
29
$705K 0.94%
2,985
-43,118
30
$703K 0.94%
19,300
+7,565
31
$657K 0.88%
7,313
-22,300
32
$555K 0.74%
16,271
-148,705
33
$541K 0.72%
3,525
+1,365
34
$505K 0.68%
49,324
+43,624
35
$390K 0.52%
1,600
-19,822
36
$347K 0.46%
21,422
-2,860
37
– –
-17,221
38
– –
-1,200
1
2