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
$54.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M

Top Sells

1
+$3.4M
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 9.61%
92,520
2
$5.18M 8.68%
41,498
-10,122
3
$4.68M 7.85%
31,253
4
$4.41M 7.4%
17,514
5
$4.35M 7.3%
111,815
6
$3.32M 5.57%
4,980
7
$3.28M 5.51%
68,983
+40,648
8
$2.87M 4.81%
63,819
9
$2.33M 3.9%
70,297
10
$1.7M 2.85%
12,141
11
$1.28M 2.15%
13,201
12
$1.17M 1.97%
5,700
13
$1.09M 1.84%
4,042
14
$954K 1.6%
10,000
15
$902K 1.51%
7,200
16
$890K 1.49%
20,400
17
$863K 1.45%
6,000
18
$797K 1.34%
2,500
19
$784K 1.31%
8,550
20
$744K 1.25%
2,802
21
$686K 1.15%
5,918
22
$681K 1.14%
8,165
23
$679K 1.14%
18,000
24
$662K 1.11%
4,253
25
$656K 1.1%
2,985
1
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