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
$83.7M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2M
3
+$1.9M
4
MMC icon
Marsh & McLennan
MMC
+$1.84M
5
ORI icon
Old Republic International
ORI
+$1M

Top Sells

1
+$4.11M
2
+$3.21M
3
+$2.38M
4
EG icon
Everest Group
EG
+$1.32M
5
HIG icon
Hartford Financial Services
HIG
+$743K

Sector Composition

1 Financials 56.57%
2 Industrials 3.73%
3 Consumer Discretionary 2.4%
4 Healthcare 2.09%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 7.18%
116,598
-14,420
2
$5.88M 7.03%
105,000
3
$4.8M 5.74%
153,200
4
$4.79M 5.72%
223,267
+46,847
5
$4.5M 5.38%
55,300
6
$4.11M 4.91%
36,633
+5,486
7
$3.05M 3.64%
+22,000
8
$2.7M 3.23%
10,527
-5,134
9
$2.62M 3.13%
110,390
10
$2.57M 3.07%
183,949
-25,121
11
$2.56M 3.06%
60,079
-8,171
12
$2.35M 2.81%
221,638
13
$2.35M 2.81%
123,246
-16,914
14
$2.23M 2.67%
38,711
-5,268
15
$2.18M 2.6%
76,371
-9,561
16
$2.12M 2.54%
70,000
17
$2.1M 2.52%
32,000
18
$2M 2.39%
+29,078
19
$1.94M 2.32%
18,000
20
$1.94M 2.32%
110,000
21
$1.9M 2.27%
+13,548
22
$1.84M 2.2%
+22,276
23
$1.78M 2.12%
140,284
24
$1.31M 1.57%
22,914
-3,120
25
$879K 1.05%
11,275
1
2 3