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
$49M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.98M
2
+$902K
3
+$637K

Sector Composition

1 Financials 79.01%
2 Technology 5.44%
3 Energy 4.32%
4 Healthcare 3.84%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 10.38%
111,815
2
$4.6M 9.37%
17,514
3
$4.16M 8.48%
24,282
4
$3.92M 7.99%
25,584
5
$3.73M 7.6%
20,489
6
$3.68M 7.51%
59,470
7
$3.27M 6.68%
68,983
8
$3.25M 6.63%
26,447
9
$3.14M 6.4%
72,906
10
$1.73M 3.53%
19,850
11
$1.3M 2.65%
32,000
12
$1.1M 2.25%
13,201
13
$941K 1.92%
4,042
14
$844K 1.72%
18,000
15
$841K 1.71%
5,700
16
$779K 1.59%
8,165
17
$692K 1.41%
7,200
18
$690K 1.41%
2,500
19
$676K 1.38%
8,550
20
$582K 1.19%
2,985
21
$578K 1.18%
4,577
22
$573K 1.17%
5,918
23
$529K 1.08%
3,241
24
$488K 1%
11,000
25
$444K 0.91%
4,253
1
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