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
$86M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.3M
3
+$2.88M
4
TRV icon
Travelers Companies
TRV
+$2.19M
5
CRBG icon
Corebridge Financial
CRBG
+$1.22M

Top Sells

1
+$4M
2
+$2.38M
3
+$703K
4
QCOM icon
Qualcomm
QCOM
+$541K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 78.67%
2 Technology 8.54%
3 Consumer Discretionary 4.18%
4 Energy 3.08%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.07%
2,500
27
$855K 0.99%
2,160
28
$805K 0.94%
5,918
29
$708K 0.82%
+4,484
30
$687K 0.8%
2,985
31
$677K 0.79%
49,324
32
$637K 0.74%
7,313
33
$505K 0.59%
16,271
34
$498K 0.58%
+52,000
35
$355K 0.41%
21,422
36
– –
-1,600
37
– –
-29,613
38
– –
-3,525
39
– –
-19,300
1
2