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
$47.7M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.84M
4
CNA icon
CNA Financial
CNA
+$1.79M
5
EG icon
Everest Group
EG
+$1.37M

Top Sells

1
+$2.17M
2
+$2.09M
3
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.83M
5
HIG icon
Hartford Financial Services
HIG
+$1.34M

Sector Composition

1 Financials 75.97%
2 Healthcare 7.07%
3 Industrials 5.13%
4 Technology 3.5%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 9.62%
75,742
-22,103
2
$4.02M 8.41%
95,670
3
$3.73M 7.81%
75,720
+36,349
4
$3.71M 7.78%
13,958
+5,165
5
$2.65M 5.55%
13,696
6
$2.38M 4.99%
12,310
-6,063
7
$2.2M 4.6%
+1,859
8
$2.2M 4.6%
93,226
9
$2.15M 4.5%
23,894
-7,965
10
$1.95M 4.08%
+25,700
11
$1.84M 3.85%
+9,534
12
$1.83M 3.84%
57,076
-57,076
13
$1.53M 3.22%
153,620
14
$1.34M 2.82%
19,135
15
$1.09M 2.28%
12,141
-12,141
16
$622K 1.3%
5,700
17
$569K 1.19%
4,577
18
$562K 1.18%
4,042
19
$556K 1.16%
19,463
20
$536K 1.12%
4,875
21
$530K 1.11%
2,700
22
$523K 1.1%
3,680
23
$515K 1.08%
8,165
24
$510K 1.07%
3,427
25
$503K 1.05%
2,802
1
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