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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.06M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$3.55M
2
+$3.26M
3
+$3.03M
4
CG icon
Carlyle Group
CG
+$2.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.64M

Sector Composition

1 Financials 26.66%
2 Industrials 24.99%
3 Energy 7.05%
4 Technology 7.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-30,200
56
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-12,000
57
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-44,750
58
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-15,191
59
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-67,000
60
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0
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3