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
$65.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.05M
3
+$975K

Top Sells

1
+$1.3M

Sector Composition

1 Financials 82.4%
2 Technology 4.41%
3 Energy 3.96%
4 Healthcare 3.04%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 11.38%
117,197
+48,214
2
$7.02M 10.78%
111,815
3
$5.8M 8.91%
17,514
4
$4.8M 7.36%
25,584
5
$4.58M 7.03%
24,282
6
$4.52M 6.94%
20,489
7
$4.51M 6.92%
59,470
8
$4.17M 6.41%
+57,672
9
$3.63M 5.57%
26,447
10
$3.53M 5.41%
72,906
11
$2.19M 3.36%
19,850
12
$1.01M 1.55%
18,000
13
$979K 1.5%
13,201
14
$975K 1.5%
+18,000
15
$969K 1.49%
4,042
16
$901K 1.38%
5,700
17
$790K 1.21%
2,500
18
$761K 1.17%
8,165
19
$727K 1.12%
8,550
20
$694K 1.06%
4,577
21
$650K 1%
5,918
22
$639K 0.98%
7,200
23
$618K 0.95%
2,985
24
$615K 0.94%
11,000
25
$573K 0.88%
3,241
1
2