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
$92.9M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.42M
3
+$3.07M
4
PGR icon
Progressive
PGR
+$2.37M
5
HIG icon
Hartford Financial Services
HIG
+$2.33M

Top Sells

1
+$3.87M
2
+$2.22M
3
+$1.29M
4
V icon
Visa
V
+$572K

Sector Composition

1 Financials 81.49%
2 Technology 6.03%
3 Consumer Discretionary 3.54%
4 Energy 3.01%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 9.57%
35,046
+9,349
2
$8M 8.62%
71,542
3
$7M 7.54%
59,524
+19,842
4
$6.83M 7.35%
24,282
+12,141
5
$6.39M 6.88%
87,312
+41,946
6
$4.06M 4.37%
14,071
7
$3.75M 4.04%
13,763
8
$3.51M 3.78%
+111,338
9
$3.49M 3.75%
61,470
10
$3.47M 3.73%
82,488
+5,933
11
$3.42M 3.68%
117,396
-44,113
12
$3.42M 3.68%
8,757
13
$3.4M 3.66%
14,505
14
$2.33M 2.5%
19,850
15
$2.02M 2.18%
13,201
16
$1.91M 2.05%
98,522
+84,522
17
$1.9M 2.04%
11,000
18
$1.74M 1.87%
4,042
19
$1.5M 1.62%
79,023
20
$1.38M 1.49%
18,000
21
$1.37M 1.47%
5,700
22
$1.2M 1.3%
7,200
23
$1.01M 1.09%
2,500
24
$1.01M 1.09%
19,300
25
$1M 1.08%
24,296
1
2