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
$71.7M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.64M
3
+$1.18M

Top Sells

1
+$665K
2
+$545K
3
+$152K

Sector Composition

1 Financials 79.16%
2 Technology 4.93%
3 Consumer Discretionary 4.43%
4 Healthcare 2.93%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 8.7%
140,594
2
$6.04M 8.42%
41,498
3
$5.71M 7.96%
31,253
4
$5.41M 7.55%
111,815
5
$5.4M 7.53%
25,255
6
$5.28M 7.36%
17,514
7
$4.88M 6.8%
+42,814
8
$4.33M 6.04%
68,983
9
$4.27M 5.95%
59,470
10
$4.24M 5.91%
24,282
11
$1.68M 2.34%
13,201
12
$1.64M 2.29%
+19,850
13
$1.25M 1.74%
4,042
14
$1.24M 1.73%
32,000
15
$1.18M 1.64%
+14,979
16
$1.05M 1.47%
5,700
17
$1M 1.4%
7,200
18
$826K 1.15%
8,165
19
$822K 1.15%
18,000
20
$816K 1.14%
2,985
21
$799K 1.11%
2,802
22
$759K 1.06%
6,000
23
$748K 1.04%
2,500
24
$747K 1.04%
8,550
25
$700K 0.98%
5,918
1
2