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
$127M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$975K
3
+$782K
4
MCY icon
Mercury Insurance
MCY
+$505K

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.3M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.28M
5
NSC icon
Norfolk Southern
NSC
+$1.1M

Sector Composition

1 Financials 23.38%
2 Industrials 14.52%
3 Consumer Staples 4.77%
4 Energy 4.19%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.24%
14,464
27
$1.56M 1.23%
100,000
+50,000
28
$1.56M 1.23%
40,000
29
$1.54M 1.22%
34,866
30
$1.51M 1.19%
72,518
31
$1.5M 1.18%
37,429
32
$1.48M 1.16%
15,828
33
$1.42M 1.12%
18,000
-17,793
34
$1.42M 1.12%
23,222
35
$1.37M 1.08%
23,000
36
$1.34M 1.06%
34,500
-10,500
37
$1.33M 1.05%
7,659
38
$1.32M 1.04%
16,082
39
$1.23M 0.97%
39,481
40
$1.2M 0.94%
40,605
41
$1.16M 0.92%
13,155
42
$1.15M 0.9%
24,700
43
$1.14M 0.89%
20,000
44
$1.14M 0.89%
22,148
45
$1.12M 0.88%
12,899
46
$1.06M 0.83%
14,672
-4,168
47
$1.01M 0.8%
13,000
-5,000
48
$1.01M 0.79%
14,588
49
$975K 0.77%
+100,000
50
$864K 0.68%
34,707
-28,000
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