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
$65.4M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$412K
3
+$363K
4
MDT icon
Medtronic
MDT
+$336K

Top Sells

1
+$564K

Sector Composition

1 Financials 78.4%
2 Technology 7.76%
3 Energy 4.25%
4 Consumer Discretionary 2.82%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 11.3%
92,681
2
$7.28M 11.13%
172,034
3
$5.53M 8.46%
24,282
4
$5.5M 8.41%
90,732
5
$5.21M 7.96%
14,011
6
$4.18M 6.39%
25,584
7
$3.41M 5.22%
16,391
8
$3.37M 5.16%
47,576
9
$2.95M 4.52%
26,447
10
$2.72M 4.17%
13,763
11
$2.33M 3.57%
19,850
12
$1.41M 2.16%
13,201
13
$1.35M 2.07%
+25,697
14
$1.28M 1.95%
4,042
15
$1.14M 1.74%
5,700
16
$1.09M 1.67%
18,000
17
$949K 1.45%
7,200
18
$914K 1.4%
11,000
19
$755K 1.16%
2,500
20
$698K 1.07%
8,550
21
$668K 1.02%
4,577
22
$617K 0.94%
4,253
23
$608K 0.93%
2,985
24
$573K 0.88%
5,918
25
$505K 0.77%
3,241
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