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
$82.1M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$728K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$476K

Sector Composition

1 Financials 56.24%
2 Industrials 4%
3 Healthcare 2.18%
4 Technology 1.93%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 7.41%
120,345
2
$5.74M 6.38%
105,000
3
$5.46M 6.07%
350,000
4
$4.96M 5.51%
153,200
5
$4.15M 4.61%
55,300
6
$3.35M 3.73%
170,403
7
$3.3M 3.66%
68,120
+28,000
8
$3.04M 3.38%
77,126
9
$2.95M 3.28%
158,000
10
$2.93M 3.26%
25,000
-10,700
11
$2.93M 3.25%
28,320
12
$2.8M 3.11%
110,390
13
$2.68M 2.98%
52,000
-22,300
14
$2.5M 2.78%
221,638
15
$2.33M 2.59%
57,605
16
$2.17M 2.41%
37,130
17
$1.96M 2.18%
34,250
18
$1.9M 2.12%
140,284
19
$1.89M 2.1%
110,000
20
$1.71M 1.9%
18,653
21
$1.27M 1.41%
31,507
22
$1.18M 1.31%
22,057
23
$790K 0.88%
131,722
24
$728K 0.81%
+11,275
25
$711K 0.79%
13,318
1
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