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
$132M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.43M
3
+$2.84M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.62M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

1
+$3.58M
2
+$2.8M
3
+$1.51M
4
CVX icon
Chevron
CVX
+$1.42M
5
AFG icon
American Financial Group
AFG
+$1.39M

Sector Composition

1 Financials 21.62%
2 Industrials 14.89%
3 Consumer Staples 5.06%
4 Consumer Discretionary 3.15%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,000
52
– –
-40,605
53
– –
-72,518
54
– –
-22,148
55
– –
-43,000
56
– –
-7,927
57
– –
-14,588
58
– –
-13,155
59
– –
-10,000
60
– –
-22,000
61
– –
-8,742
62
– –
-22,576
1 2
3