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
$44.4M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.73M
4
AON icon
Aon
AON
+$1.41M
5
PGR icon
Progressive
PGR
+$1.26M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$459K
5
T icon
AT&T
T
+$444K

Sector Composition

1 Financials 72.39%
2 Technology 7.18%
3 Healthcare 4.43%
4 Consumer Discretionary 3.83%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 7.8%
17,514
2
$2.8M 6.3%
95,670
3
$2.59M 5.84%
4,980
4
$2.55M 5.75%
69,274
5
$2.36M 5.32%
63,819
6
$2.3M 5.19%
24,327
+13,346
7
$2.09M 4.71%
12,310
8
$1.99M 4.49%
9,534
9
$1.91M 4.31%
+70,297
10
$1.79M 4.03%
+22,920
11
$1.73M 3.91%
+25,885
12
$1.46M 3.3%
35,000
13
$1.46M 3.28%
22,961
14
$1.41M 3.18%
+6,848
15
$1.28M 2.89%
12,141
16
$850K 1.92%
4,042
17
$810K 1.82%
10,000
18
$782K 1.76%
6,000
19
$711K 1.6%
5,700
20
$694K 1.56%
2,500
21
$689K 1.55%
13,201
22
$644K 1.45%
5,918
23
$636K 1.43%
4,577
24
$600K 1.35%
2,802
25
$588K 1.32%
2,985
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