NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.34M
3
+$3.96M
4
MMC icon
Marsh & McLennan
MMC
+$2.42M
5
WRB icon
W.R. Berkley
WRB
+$2.34M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$17.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.2M

Sector Composition

1 Financials 77.56%
2 Technology 6.87%
3 Consumer Discretionary 4.75%
4 Energy 3.9%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 11.21%
24,282
-49,609
2
$5.52M 7.39%
44,643
+42,143
3
$4.96M 6.63%
17,517
+13,992
4
$4.68M 6.26%
89,799
+83,231
5
$4.2M 5.62%
17,221
+9,908
6
$3.55M 4.75%
36,920
7
$3.28M 4.39%
46,103
+32,902
8
$3.1M 4.15%
11,735
+8,750
9
$2.85M 3.81%
32,742
10
$2.72M 3.64%
19,845
+2,328
11
$2.39M 3.19%
6,568
-13,282
12
$2.38M 3.18%
29,613
+25,571
13
$2.36M 3.16%
19,850
+18,250
14
$2.14M 2.87%
67,858
+51,587
15
$1.85M 2.47%
13,201
+2,201
16
$1.84M 2.46%
11,000
-77,047
17
$1.72M 2.3%
18,000
-81,225
18
$1.56M 2.09%
59,267
+55,014
19
$1.53M 2.05%
73,891
+29,248
20
$1.52M 2.03%
4,042
-4,508
21
$1.24M 1.66%
+17,000
22
$1.12M 1.5%
7,200
23
$1.04M 1.4%
4,253
-108,476
24
$998K 1.33%
8,550
-19,074
25
$916K 1.23%
2,500
-56,767
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