NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+2.85%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$65.4M
AUM Growth
+$65.4M
(+5.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
34
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Progress Software
PRGS
|
$1.35M |
| 2 |
Fidelis Insurance
FIHL
|
$412K |
| 3 |
Stryker
SYK
|
$363K |
| 4 |
Medtronic
MDT
|
$336K |
Top Sells
| 1 |
CVS Health
CVS
|
$564K |
Sector Composition
| 1 | Financials | 78.4% |
| 2 | Technology | 7.76% |
| 3 | Energy | 4.25% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.72% |
