NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M

Top Sells

1
+$3.6M
2
+$2.09M
3
+$1.97M
4
AFG icon
American Financial Group
AFG
+$1.26M
5
KMB icon
Kimberly-Clark
KMB
+$512K

Sector Composition

1 Financials 75.2%
2 Technology 7.78%
3 Healthcare 4.1%
4 Consumer Discretionary 3.65%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 10.49%
92,520
2
$5.18M 9.47%
41,498
-10,122
3
$4.68M 8.56%
31,253
4
$4.41M 8.08%
17,514
5
$4.35M 7.97%
111,815
6
$3.32M 6.08%
4,980
7
$3.28M 6.01%
68,983
+40,648
8
$2.87M 5.25%
63,819
9
$2.33M 4.25%
70,297
10
$1.7M 3.11%
12,141
11
$1.28M 2.35%
13,201
12
$1.17M 2.15%
5,700
13
$1.09M 2%
4,042
14
$954K 1.75%
10,000
15
$902K 1.65%
7,200
16
$890K 1.63%
20,400
17
$863K 1.58%
6,000
18
$797K 1.46%
2,500
19
$784K 1.43%
8,550
20
$744K 1.36%
2,802
21
$686K 1.26%
5,918
22
$681K 1.25%
8,165
23
$679K 1.24%
18,000
24
$662K 1.21%
4,253
25
$656K 1.2%
2,985
1
2