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
$118M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.33M
3
+$3.28M
4
ACGL icon
Arch Capital
ACGL
+$3.17M
5
PRU icon
Prudential Financial
PRU
+$3.14M

Top Sells

1
+$5.25M
2
+$508K

Sector Composition

1 Financials 86.19%
2 Technology 5.02%
3 Consumer Discretionary 2.7%
4 Energy 2.36%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.97%
126,938
+34,257
2
$9.18M 7.8%
44,394
+18,697
3
$8.18M 6.95%
79,364
+31,788
4
$7.76M 6.59%
66,106
+26,778
5
$7.57M 6.43%
263,374
6
$7.29M 6.2%
28,142
+11,751
7
$7.25M 6.16%
122,940
8
$7.09M 6.03%
90,732
9
$6.96M 5.91%
17,514
10
$6.47M 5.5%
27,526
11
$6.07M 5.16%
24,282
12
$5.89M 5%
25,584
13
$3.33M 2.83%
+87,492
14
$2.31M 1.96%
19,850
15
$1.73M 1.47%
13,201
16
$1.7M 1.44%
4,042
17
$1.53M 1.3%
112,890
18
$1.46M 1.24%
11,000
19
$1.41M 1.2%
5,700
20
$1.35M 1.15%
18,000
21
$1.1M 0.93%
7,200
22
$959K 0.81%
2,500
23
$867K 0.74%
4,809
24
$852K 0.72%
4,253
25
$805K 0.68%
8,550
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