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
$94.9M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.04M
3
+$768K
4
ABT icon
Abbott
ABT
+$604K
5
KNSL icon
Kinsale Capital Group
KNSL
+$461K

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
NLY icon
Annaly Capital Management
NLY
+$1.77M

Sector Composition

1 Financials 33.6%
2 Industrials 3.49%
3 Real Estate 2.05%
4 Consumer Staples 1.81%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,193
52
– –
-37,900
53
– –
-170,677
54
– –
-73,914
55
– –
-235,987
56
– –
-130,620
1 2
3