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
$98.1M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.01M
3
+$5.52M
4
ROK icon
Rockwell Automation
ROK
+$5.16M
5
GM icon
General Motors
GM
+$3.43M

Top Sells

1
+$3.88M
2
+$3.46M
3
+$2.86M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$2.39M
5
XL
XL Group Ltd.
XL
+$2.32M

Sector Composition

1 Financials 42.98%
2 Industrials 27.42%
3 Consumer Discretionary 12.03%
4 Energy 2.86%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 8.76%
+226,950
2
$7.09M 7.23%
229,275
3
$6.34M 6.47%
310,000
+53,000
4
$6.16M 6.29%
195,000
+70,000
5
$6.01M 6.13%
+22,300
6
$5.52M 5.63%
+155,030
7
$5.16M 5.26%
+43,680
8
$4.33M 4.41%
138,000
9
$4.08M 4.16%
45,388
10
$3.67M 3.75%
39,550
11
$3.43M 3.5%
+84,000
12
$3.21M 3.27%
55,580
13
$3M 3.06%
+259,000
14
$2.88M 2.94%
90,600
-73,000
15
$2.8M 2.86%
98,000
+15,000
16
$2.51M 2.56%
30,000
17
$2.41M 2.46%
80,000
18
$2.22M 2.26%
61,250
19
$2.17M 2.22%
36,370
20
$2.02M 2.06%
+25,000
21
$1.85M 1.89%
44,750
-57,840
22
$1.54M 1.57%
+179,900
23
$1.52M 1.55%
+41,400
24
$1.46M 1.48%
38,700
25
$1.34M 1.37%
75,500
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