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
$62.4M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.29M
3
+$227K

Top Sells

1
+$3.11M
2
+$2.28M
3
+$328K

Sector Composition

1 Financials 76.75%
2 Technology 7.53%
3 Consumer Discretionary 4.02%
4 Healthcare 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 9.13%
41,498
2
$5.15M 8.25%
140,594
+70,297
3
$4.97M 7.96%
111,815
4
$4.89M 7.83%
31,253
5
$4.88M 7.82%
25,255
6
$4.8M 7.69%
17,514
7
$4.12M 6.6%
24,282
8
$4.11M 6.58%
59,470
-33,050
9
$3.92M 6.28%
68,983
10
$1.71M 2.74%
13,201
11
$1.36M 2.18%
4,042
12
$1.3M 2.08%
5,700
13
$1.29M 2.07%
+32,000
14
$1.04M 1.67%
7,200
15
$1.04M 1.66%
2,500
16
$847K 1.36%
18,000
17
$842K 1.35%
8,165
18
$839K 1.34%
8,550
19
$834K 1.34%
2,802
20
$833K 1.33%
5,918
21
$791K 1.27%
6,000
22
$752K 1.21%
2,985
23
$749K 1.2%
4,577
24
$732K 1.17%
11,000
25
$673K 1.08%
4,253
1
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