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
$58.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$363K

Top Sells

1
+$3.08M
2
+$2.09M
3
+$1.18M
4
TRV icon
Travelers Companies
TRV
+$959K
5
CB icon
Chubb
CB
+$937K

Sector Composition

1 Financials 78.71%
2 Technology 4.93%
3 Consumer Discretionary 4.04%
4 Energy 3.61%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 8.76%
111,815
2
$4.98M 8.57%
42,814
3
$4.91M 8.45%
17,514
4
$4.33M 7.45%
25,584
-5,669
5
$4.03M 6.94%
20,489
-4,766
6
$3.96M 6.82%
24,282
7
$3.89M 6.7%
59,470
8
$3.67M 6.32%
26,447
-15,051
9
$3.53M 6.07%
68,983
10
$3.32M 5.71%
72,906
-67,688
11
$1.7M 2.93%
19,850
12
$1.25M 2.16%
32,000
13
$1.2M 2.07%
13,201
14
$1.04M 1.79%
4,042
15
$902K 1.55%
+81,000
16
$844K 1.45%
5,700
17
$787K 1.36%
7,200
18
$758K 1.31%
18,000
19
$757K 1.3%
8,165
20
$686K 1.18%
2,500
21
$658K 1.13%
4,577
22
$650K 1.12%
8,550
23
$643K 1.11%
5,918
24
$637K 1.1%
2,802
25
$637K 1.1%
2,985
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