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
$86.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.25M
3
+$4.09M
4
PRU icon
Prudential Financial
PRU
+$4.08M
5
RNR icon
RenaissanceRe
RNR
+$2.7M

Top Sells

1
+$2.95M
2
+$2.31M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$668K

Sector Composition

1 Financials 84.13%
2 Technology 5.26%
3 Consumer Discretionary 3.15%
4 Energy 2.78%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 7.93%
92,681
2
$6.19M 7.13%
17,514
+3,503
3
$6.15M 7.08%
90,732
4
$5.8M 6.68%
122,940
-49,094
5
$5.7M 6.57%
263,374
+259,350
6
$5.46M 6.29%
24,282
7
$5.4M 6.22%
27,526
+13,763
8
$5.25M 6.05%
+79,358
9
$4.87M 5.61%
25,584
10
$4.09M 4.72%
+25,697
11
$4.08M 4.7%
+39,328
12
$3.82M 4.41%
47,576
13
$3.7M 4.27%
16,391
14
$1.98M 2.29%
19,850
15
$1.73M 1.99%
13,201
16
$1.52M 1.75%
4,042
17
$1.45M 1.68%
+112,890
18
$1.31M 1.51%
5,700
19
$1.23M 1.41%
11,000
20
$1.14M 1.31%
18,000
21
$1.01M 1.17%
7,200
22
$866K 1%
2,500
23
$797K 0.92%
8,550
24
$733K 0.84%
2,985
25
$731K 0.84%
+4,809
1
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