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
$58.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.8M
3
+$140K

Top Sells

1
+$2.87M
2
+$275K

Sector Composition

1 Financials 78.03%
2 Technology 6.82%
3 Healthcare 3.81%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 11.03%
92,520
2
$5.22M 8.86%
41,498
3
$4.75M 8.06%
31,253
4
$4.39M 7.45%
17,514
5
$4.38M 7.43%
+25,255
6
$4.27M 7.24%
111,815
7
$3.79M 6.42%
68,983
8
$3.61M 6.12%
24,282
+12,141
9
$3.11M 5.28%
4,980
10
$2.29M 3.88%
70,297
11
$1.54M 2.61%
13,201
12
$1.14M 1.93%
4,042
13
$1.12M 1.89%
5,700
14
$960K 1.63%
7,200
15
$854K 1.45%
6,000
16
$832K 1.41%
8,550
17
$821K 1.39%
2,500
18
$774K 1.31%
10,000
19
$733K 1.24%
18,000
20
$699K 1.19%
5,918
21
$696K 1.18%
4,253
22
$693K 1.18%
8,165
23
$670K 1.14%
2,802
24
$640K 1.09%
4,577
25
$589K 1%
13,900
-6,500
1
2