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
$75.7M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.44M
3
+$2.52M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
PLMR icon
Palomar
PLMR
+$2.08M

Top Sells

1
+$27.5M
2
+$22.2M
3
+$20M
4
IGIC icon
International General Insurance
IGIC
+$17.9M
5
WRB icon
W.R. Berkley
WRB
+$8.32M

Sector Composition

1 Financials 62.4%
2 Energy 10.88%
3 Technology 7.81%
4 Healthcare 5.12%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 10.28%
164,976
+148,705
2
$6.89M 9.11%
24,282
-4,281
3
$4.88M 6.45%
44,643
-53,879
4
$4.2M 5.54%
17,517
+8,697
5
$3.66M 4.83%
17,221
-94,117
6
$3.57M 4.72%
112,729
+108,476
7
$3.41M 4.5%
36,920
-34,622
8
$2.83M 3.73%
11,735
-7,565
9
$2.7M 3.56%
46,103
+43,118
10
$2.64M 3.48%
88,047
+77,047
11
$2.55M 3.37%
11,000
-2,201
12
$2.42M 3.2%
29,613
+22,300
13
$2.38M 3.15%
32,742
-54,570
14
$2.38M 3.15%
6,568
-75,920
15
$2.28M 3.01%
13,201
-48,269
16
$2.14M 2.82%
19,850
+11,093
17
$1.7M 2.25%
+4,042
18
$1.42M 1.88%
1,200
-4,500
19
$1.41M 1.86%
59,267
+56,767
20
$1.41M 1.86%
73,891
+49,609
21
$1.37M 1.81%
7,200
22
$1.18M 1.57%
5,700
-21,924
23
$1.07M 1.42%
8,550
+4,508
24
$1.06M 1.39%
4,809
25
$1.02M 1.35%
4,253
-74,770
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