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
$146M
AUM Growth
+$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.43M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.44M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$2.04M
4
DAL icon
Delta Air Lines
DAL
+$719K
5
UAL icon
United Airlines
UAL
+$689K

Sector Composition

1 Financials 20.03%
2 Industrials 14.48%
3 Energy 6.93%
4 Consumer Staples 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.28%
22,036
-2,964
27
$1.87M 1.28%
62,707
28
$1.8M 1.23%
45,000
-9,000
29
$1.71M 1.17%
27,500
-6,500
30
$1.6M 1.09%
7,659
-957
31
$1.58M 1.08%
39,481
-5,397
32
$1.57M 1.08%
23,222
-2,986
33
$1.55M 1.06%
40,000
34
$1.54M 1.05%
15,828
-1,532
35
$1.54M 1.05%
34,866
-3,285
36
$1.53M 1.05%
14,464
-1,286
37
$1.5M 1.02%
22,148
-2,903
38
$1.48M 1.01%
16,082
-2,203
39
$1.47M 1.01%
18,840
-1,728
40
$1.47M 1.01%
23,000
41
$1.47M 1%
37,429
-3,391
42
$1.34M 0.92%
+40,605
43
$1.33M 0.91%
18,000
44
$1.32M 0.9%
42,506
-5,424
45
$1.27M 0.87%
12,899
-1,617
46
$1.26M 0.86%
14,588
-1,866
47
$1.25M 0.86%
13,155
-1,662
48
$1.24M 0.85%
20,000
49
$1.23M 0.84%
15,804
-2,141
50
$1.18M 0.81%
+24,700
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