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

Top Buys

1
+$5.33M
2
+$2.14M
3
+$992K
4
ABT icon
Abbott
ABT
+$597K
5
KNSL icon
Kinsale Capital Group
KNSL
+$503K

Top Sells

1
+$3.64M
2
+$2.54M
3
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$2.02M
5
NAVG
Navigators Group Inc
NAVG
+$1.81M

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
1
$6.42M 6.77%
149,690
2
$5.39M 5.68%
390,883
-48,000
3
$5.36M 5.65%
125,146
+7,948
4
$5.33M 5.62%
+354,023
5
$5.26M 5.55%
370,484
-27,000
6
$4.75M 5.01%
150,000
7
$4.26M 4.49%
105,500
-12,762
8
$3.69M 3.88%
152,390
9
$3.6M 3.79%
269,948
10
$3.54M 3.73%
148,036
11
$3.44M 3.63%
244,240
-17,000
12
$3.31M 3.49%
98,409
+2,659
13
$3.31M 3.48%
305,638
14
$3.19M 3.37%
42,607
-1,843
15
$2.67M 2.82%
200,284
16
$2.39M 2.52%
38,837
17
$2.26M 2.38%
128,011
+18,831
18
$2.14M 2.26%
+158,000
19
$2.04M 2.15%
76,807
+1,807
20
$1.99M 2.09%
40,483
+5,955
21
$1.95M 2.05%
46,330
-40,750
22
$1.8M 1.9%
37,130
-37,370
23
$1.77M 1.87%
25,602
+3,766
24
$1.47M 1.55%
31,507
+4,540
25
$1.1M 1.16%
131,722
1
2 3