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
1
$8.61M 6.54%
171,900
2
$6.53M 4.96%
496,000
3
$6.44M 4.89%
504,000
4
$5.77M 4.38%
456,459
5
$4.71M 3.58%
108,419
+20,000
6
$4.36M 3.31%
60,528
-19,280
7
$4.03M 3.06%
79,500
8
$4M 3.04%
300,000
9
$3.82M 2.9%
271,000
10
$3.81M 2.89%
+45,000
11
$3.81M 2.89%
310,000
12
$3.73M 2.83%
140,000
13
$3.55M 2.7%
90,600
14
$3.46M 2.63%
60,450
15
$3.43M 2.61%
+350,985
16
$3.24M 2.46%
173,800
+73,800
17
$3.13M 2.38%
88,700
18
$2.88M 2.19%
77,500
19
$2.85M 2.16%
19,097
20
$2.84M 2.15%
+230,000
21
$2.73M 2.07%
80,800
22
$2.62M 1.99%
+55,000
23
$2.5M 1.9%
58,125
24
$2.42M 1.84%
94,707
+60,000
25
$2.25M 1.71%
118,996
1
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