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
$39.8M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$880K
5
EA icon
Electronic Arts
EA
+$792K

Top Sells

1
+$2.19M
2
+$1.51M
3
+$1.14M
4
AON icon
Aon
AON
+$1.13M
5
LYV icon
Live Nation Entertainment
LYV
+$909K

Sector Composition

1 Financials 69.85%
2 Technology 7.63%
3 Consumer Discretionary 4.78%
4 Communication Services 4.38%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 9.07%
17,514
+8,757
2
$2.74M 6.89%
95,670
3
$2.67M 6.71%
69,274
-19,947
4
$2.44M 6.12%
4,980
+3,434
5
$2.31M 5.82%
63,819
-9,064
6
$2.1M 5.29%
12,310
7
$1.88M 4.72%
9,534
8
$1.59M 3.99%
16,389
-8,823
9
$1.56M 3.91%
95,450
+2,224
10
$1.48M 3.73%
+181,179
11
$1.43M 3.58%
35,000
12
$1.4M 3.51%
22,961
-12,880
13
$1.18M 2.97%
12,141
14
$880K 2.21%
+10,981
15
$823K 2.07%
4,042
16
$792K 1.99%
+6,000
17
$759K 1.91%
+10,000
18
$748K 1.88%
13,201
19
$650K 1.63%
5,700
20
$626K 1.57%
2,500
21
$547K 1.37%
4,577
22
$541K 1.36%
5,918
23
$530K 1.33%
8,165
24
$520K 1.31%
3,680
25
$509K 1.28%
7,200
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