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

Top Buys

1
+$4.83M
2
+$4.36M
3
+$3.66M
4
MRSH
Marsh
MRSH
+$2.25M
5
TRV icon
Travelers Companies
TRV
+$2.18M

Top Sells

1
+$27.7M
2
+$22.1M
3
+$16.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
5
UNP icon
Union Pacific
UNP
+$10.4M

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