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
$41.7M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$335K
4
CVS icon
CVS Health
CVS
+$95.1K

Top Sells

1
+$175K
2
+$163K
3
+$115K
4
RNR icon
RenaissanceRe
RNR
+$97.6K
5
ORI icon
Old Republic International
ORI
+$72.2K

Sector Composition

1 Financials 76.38%
2 Industrials 6.83%
3 Technology 3.63%
4 Consumer Discretionary 3.35%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 11.67%
97,845
-3,273
2
$3.09M 7.41%
95,670
-3,543
3
$2.93M 7.02%
+31,859
4
$2.64M 6.32%
18,373
-680
5
$2.34M 5.61%
13,696
+1,963
6
$1.96M 4.71%
+39,321
7
$1.95M 4.68%
93,226
-3,454
8
$1.9M 4.55%
8,793
-324
9
$1.9M 4.55%
24,282
-901
10
$1.75M 4.19%
18,603
-689
11
$1.71M 4.09%
39,371
-1,458
12
$1.59M 3.82%
153,620
-5,690
13
$1.35M 3.24%
19,135
-710
14
$531K 1.27%
9,834
15
$524K 1.26%
2,802
16
$504K 1.21%
5,700
17
$499K 1.2%
2,985
18
$492K 1.18%
2,700
19
$477K 1.14%
4,042
20
$476K 1.14%
4,577
21
$476K 1.14%
6,400
22
$473K 1.13%
5,918
23
$473K 1.13%
16,271
24
$470K 1.13%
3,274
25
$470K 1.13%
3,427
1
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