NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.3M
3
+$2.88M
4
TRV icon
Travelers Companies
TRV
+$2.19M
5
CRBG icon
Corebridge Financial
CRBG
+$1.22M

Top Sells

1
+$4M
2
+$2.38M
3
+$703K
4
QCOM icon
Qualcomm
QCOM
+$541K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 78.67%
2 Technology 8.54%
3 Consumer Discretionary 4.18%
4 Energy 3.08%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 8.7%
28,034
+10,517
2
$6.77M 7.88%
92,206
+46,103
3
$5.66M 6.59%
44,643
4
$5.63M 6.55%
100,349
+10,550
5
$5.36M 6.24%
20,043
+8,308
6
$5.33M 6.2%
+154,110
7
$3.89M 4.52%
12,141
-12,141
8
$3.81M 4.43%
107,187
+39,329
9
$3.77M 4.38%
17,221
10
$3.36M 3.91%
36,920
11
$3.06M 3.56%
19,845
12
$3.03M 3.53%
11,000
13
$2.8M 3.26%
32,742
14
$2.23M 2.6%
6,568
15
$2.14M 2.49%
19,850
16
$2.01M 2.34%
4,042
17
$1.97M 2.3%
13,201
18
$1.62M 1.89%
18,000
19
$1.6M 1.86%
73,891
20
$1.59M 1.85%
17,000
21
$1.42M 1.66%
59,267
22
$1.28M 1.49%
7,200
23
$1.23M 1.43%
4,253
24
$1.2M 1.4%
8,550
25
$1.06M 1.23%
4,809
1
2