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
$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
1
$9.54M 6.59%
246,500
+156,500
2
$7.72M 5.33%
187,950
-39,000
3
$6.35M 4.38%
584,825
4
$6.31M 4.36%
504,000
5
$6.25M 4.31%
496,000
6
$5.63M 3.89%
22,300
7
$5.47M 3.77%
289,500
+79,500
8
$5.47M 3.77%
43,680
9
$5.24M 3.61%
+122,800
10
$5.02M 3.46%
152,850
11
$4.92M 3.39%
+37,650
12
$3.91M 2.7%
300,000
13
$3.77M 2.6%
39,550
14
$3.48M 2.4%
244,000
15
$3.46M 2.39%
125,000
16
$3.38M 2.33%
51,000
+26,000
17
$3.31M 2.28%
55,580
18
$3.1M 2.14%
39,100
+20,000
19
$3.06M 2.11%
+122,400
20
$3.03M 2.09%
74,000
21
$3.01M 2.08%
400,000
-403,000
22
$2.96M 2.05%
90,600
23
$2.96M 2.04%
165,500
24
$2.71M 1.87%
105,077
25
$2.63M 1.82%
89,333
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