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
$60.4M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.02M
3
+$664K

Top Sells

1
+$698K
2
+$627K
3
+$579K

Sector Composition

1 Financials 77.78%
2 Technology 6.64%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 10.24%
92,520
-10,449
2
$5.89M 9.76%
51,620
+15,051
3
$4.7M 7.79%
31,253
4
$4.34M 7.19%
17,514
5
$4.29M 7.11%
111,815
6
$3.4M 5.63%
54,559
+16,373
7
$3.12M 5.17%
4,980
8
$3.03M 5.02%
63,819
9
$2.35M 3.9%
70,297
10
$2.09M 3.47%
22,961
11
$1.97M 3.27%
12,310
12
$1.51M 2.51%
12,141
13
$1.31M 2.17%
28,335
14
$1.15M 1.9%
5,700
15
$984K 1.63%
13,201
16
$953K 1.58%
4,042
17
$930K 1.54%
10,000
18
$869K 1.44%
20,400
-13,600
19
$812K 1.35%
6,000
20
$763K 1.26%
2,500
21
$752K 1.25%
2,802
22
$745K 1.23%
7,200
23
$709K 1.17%
5,918
24
$664K 1.1%
+8,550
25
$658K 1.09%
2,985
1
2