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
$52.6M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$1.65M
4
AIG icon
American International
AIG
+$1.07M
5
AFG icon
American Financial Group
AFG
+$936K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.79M
4
AON icon
Aon
AON
+$1.41M
5
ROST icon
Ross Stores
ROST
+$455K

Sector Composition

1 Financials 74.92%
2 Technology 7.13%
3 Healthcare 3.94%
4 Consumer Discretionary 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 9.58%
102,969
+33,695
2
$4.39M 8.33%
31,253
+27,826
3
$4.1M 7.79%
17,514
4
$4.03M 7.66%
111,815
+16,145
5
$3.2M 6.09%
36,569
+10,684
6
$3.01M 5.71%
4,980
7
$2.76M 5.24%
63,819
8
$2.08M 3.94%
70,297
9
$2.04M 3.88%
12,310
10
$1.92M 3.65%
+38,186
11
$1.79M 3.41%
22,961
12
$1.54M 2.92%
34,000
-1,000
13
$1.5M 2.85%
12,141
14
$1.07M 2.04%
+28,335
15
$929K 1.76%
10,000
16
$906K 1.72%
5,700
17
$899K 1.71%
4,042
18
$862K 1.64%
6,000
19
$856K 1.63%
13,201
20
$666K 1.27%
2,802
21
$664K 1.26%
2,500
22
$648K 1.23%
5,918
23
$637K 1.21%
4,577
24
$631K 1.2%
7,200
25
$627K 1.19%
20,933
+8,853
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