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
$47.1M
AUM Growth
-$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.88M
3
+$2.21M
4
BX icon
Blackstone
BX
+$738K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Top Sells

1
+$3.73M
2
+$3.71M
3
+$1.95M
4
WRB icon
W.R. Berkley
WRB
+$1.83M

Sector Composition

1 Financials 78.45%
2 Industrials 5.56%
3 Technology 3.9%
4 Healthcare 3.39%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 9.78%
75,742
2
$4.1M 8.72%
95,670
3
$2.93M 6.22%
+116,357
4
$2.88M 6.12%
+55,438
5
$2.85M 6.06%
13,696
6
$2.41M 5.13%
12,310
7
$2.24M 4.76%
23,894
8
$2.21M 4.69%
+46,886
9
$2.13M 4.52%
1,859
10
$2.08M 4.43%
93,226
11
$1.93M 4.09%
9,534
12
$1.62M 3.43%
153,620
13
$1.26M 2.67%
19,135
14
$1.16M 2.46%
12,141
15
$738K 1.57%
+13,201
16
$725K 1.54%
5,700
17
$637K 1.35%
4,042
18
$607K 1.29%
8,165
19
$593K 1.26%
4,253
20
$593K 1.26%
2,700
21
$574K 1.22%
19,463
22
$572K 1.22%
4,577
23
$568K 1.21%
4,875
24
$544K 1.16%
2,802
25
$540K 1.15%
2,985
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