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
$50.6M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.09M

Top Sells

1
+$237K

Sector Composition

1 Financials 75.7%
2 Energy 5.95%
3 Industrials 5.77%
4 Technology 3.23%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 10.77%
97,845
2
$3.55M 7.01%
95,670
3
$3.35M 6.61%
114,152
+102,856
4
$3.27M 6.46%
18,373
5
$3.22M 6.36%
31,859
6
$2.64M 5.22%
13,696
7
$2.17M 4.29%
39,321
8
$2.17M 4.29%
8,793
9
$2.13M 4.2%
24,282
10
$2.09M 4.12%
+100,000
11
$2.09M 4.12%
93,226
12
$1.86M 3.67%
18,603
13
$1.85M 3.66%
39,371
14
$1.58M 3.13%
153,620
15
$1.42M 2.8%
19,135
16
$586K 1.16%
13,201
17
$559K 1.1%
2,802
18
$556K 1.1%
5,700
19
$541K 1.07%
4,042
20
$538K 1.06%
9,834
21
$537K 1.06%
6,400
22
$512K 1.01%
3,427
23
$505K 1%
2,985
24
$502K 0.99%
4,577
25
$498K 0.98%
5,918
1
2