NVIM

New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.88M
3
+$3.48M
4
ORI icon
Old Republic International
ORI
+$3.34M
5
MAR icon
Marriott International
MAR
+$1.37M

Top Sells

1
+$3.06M
2
+$355K

Sector Composition

1 Financials 78.13%
2 Technology 7.68%
3 Consumer Discretionary 6.27%
4 Healthcare 2.61%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.59%
92,206
2
$6.92M 6.46%
28,034
3
$6.52M 6.09%
+180,062
4
$6.22M 5.8%
154,110
5
$5.95M 5.56%
44,643
6
$5.6M 5.22%
20,043
7
$5.1M 4.76%
100,349
8
$5.01M 4.67%
+17,735
9
$3.82M 3.57%
+26,240
10
$3.76M 3.51%
12,141
11
$3.68M 3.44%
+86,695
12
$3.63M 3.39%
11,000
13
$3.47M 3.24%
17,221
14
$3.44M 3.21%
107,187
15
$3.35M 3.13%
36,920
16
$2.57M 2.4%
32,742
17
$2.3M 2.15%
6,568
18
$2.26M 2.1%
13,201
19
$2.24M 2.09%
19,850
20
$2.09M 1.95%
4,042
21
$1.94M 1.81%
18,000
22
$1.83M 1.71%
73,891
23
$1.75M 1.64%
7,200
24
$1.67M 1.55%
17,000
25
$1.38M 1.29%
+9,575
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