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
$84.4M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.16M
4
CSCO icon
Cisco
CSCO
+$876K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

1
+$3.93M
2
+$1.6M
3
+$1.55M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$727K

Sector Composition

1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.9%
116,598
2
$5M 5.92%
223,267
3
$4.49M 5.31%
77,400
-27,600
4
$4.12M 4.88%
130,200
-23,000
5
$3.69M 4.37%
+83,425
6
$3.42M 4.05%
114,558
7
$2.94M 3.48%
22,000
8
$2.73M 3.23%
35,300
-20,000
9
$2.69M 3.19%
57,678
10
$2.67M 3.17%
38,711
11
$2.65M 3.14%
110,390
12
$2.4M 2.85%
10,527
13
$2.39M 2.83%
183,949
14
$2.33M 2.76%
221,638
15
$2.17M 2.56%
29,078
16
$2.15M 2.55%
47,144
17
$2.08M 2.47%
13,548
18
$1.84M 2.18%
22,276
19
$1.77M 2.09%
+40,000
20
$1.73M 2.05%
110,000
21
$1.72M 2.03%
140,284
22
$1.69M 2%
34,734
+18,000
23
$1.66M 1.97%
14,542
+6,300
24
$1.5M 1.78%
25,200
+12,000
25
$1.45M 1.71%
22,914
1
2 3