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
$77M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$924K
3
+$827K
4
FIHL icon
Fidelis Insurance
FIHL
+$8.29K

Top Sells

1
+$5.59M
2
+$3.99M
3
+$3.88M
4
PRU icon
Prudential Financial
PRU
+$3.87M
5
CB icon
Chubb
CB
+$3.59M

Sector Composition

1 Financials 77.99%
2 Technology 7.54%
3 Consumer Discretionary 3.97%
4 Energy 3.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 9.37%
71,542
-55,396
2
$5.34M 6.93%
25,697
-18,697
3
$4.7M 6.11%
161,509
-101,865
4
$3.99M 5.18%
39,682
-39,682
5
$3.87M 5.03%
33,053
-33,053
6
$3.59M 4.66%
14,071
-14,071
7
$3.37M 4.37%
45,366
-45,366
8
$3.34M 4.33%
8,757
-8,757
9
$3.22M 4.18%
61,470
-61,470
10
$3.15M 4.09%
12,141
-12,141
11
$3.13M 4.06%
76,555
-10,937
12
$3.08M 4%
13,763
-13,763
13
$2.95M 3.83%
14,505
-11,079
14
$2.29M 2.97%
19,850
15
$2.22M 2.88%
+39,519
16
$1.81M 2.35%
4,042
17
$1.77M 2.29%
11,000
18
$1.63M 2.12%
13,201
19
$1.53M 1.99%
5,700
20
$1.32M 1.72%
7,200
21
$1.27M 1.65%
18,000
22
$1.11M 1.44%
79,023
-33,867
23
$929K 1.21%
4,809
24
$924K 1.2%
+19,300
25
$861K 1.12%
2,500
1
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