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
$122M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$3.22M
4
AAL icon
American Airlines Group
AAL
+$2.83M
5
JBLU icon
JetBlue
JBLU
+$2.43M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$4.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
DAL icon
Delta Air Lines
DAL
+$3.65M

Sector Composition

1 Financials 28.25%
2 Industrials 21.07%
3 Technology 7.86%
4 Energy 7.31%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.83%
36,370
27
$2.16M 1.77%
25,000
28
$2.08M 1.7%
56,383
+17,683
29
$2.05M 1.68%
150,000
30
$1.69M 1.38%
39,250
31
$1.58M 1.3%
26,000
+6,000
32
$1.54M 1.26%
+30,000
33
$1.23M 1.01%
40,000
34
$1.02M 0.83%
+28,050
35
$854K 0.7%
64,284
36
$748K 0.61%
+12,900
37
$720K 0.59%
3,300
+600
38
$519K 0.43%
10,000
-10,000
39
$510K 0.42%
4,700
-500
40
$495K 0.41%
+18,400
41
$456K 0.37%
9,000
-11,000
42
$413K 0.34%
27,395
-47,605
43
$234K 0.19%
40,000
44
– –
-17,600
45
– –
-42,600
46
– –
-70,030
47
– –
-15,000
48
– –
-22,000
49
– –
-74,000
50
– –
-39,550
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