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
$76.7M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.3M
3
+$1.57M
4
BMA icon
Banco Macro
BMA
+$1.52M
5
ALL icon
Allstate
ALL
+$1.04M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$620K
4
LUV icon
Southwest Airlines
LUV
+$366K
5
DAL icon
Delta Air Lines
DAL
+$303K

Sector Composition

1 Financials 47.38%
2 Industrials 4.07%
3 Consumer Staples 2.17%
4 Healthcare 2.12%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.77%
4,480
-475
27
$566K 0.74%
+16,734
28
$558K 0.73%
18,801
+2,606
29
$553K 0.72%
4,174
-1,453
30
$553K 0.72%
4,441
-1,001
31
$552K 0.72%
10,273
-6,814
32
$546K 0.71%
6,077
+557
33
$543K 0.71%
8,242
-2,601
34
$528K 0.69%
+4,985
35
$526K 0.69%
4,702
-2,674
36
$524K 0.68%
12,340
-1,741
37
$523K 0.68%
5,953
-2,783
38
$521K 0.68%
18,871
-5,956
39
$514K 0.67%
+8,800
40
$510K 0.67%
+4,227
41
$501K 0.65%
15,977
-5,827
42
$493K 0.64%
2,144
-1,057
43
$487K 0.64%
11,161
-1,948
44
$485K 0.63%
+6,175
45
$482K 0.63%
3,377
-764
46
$479K 0.62%
10,428
-6,603
47
$466K 0.61%
+4,336
48
$448K 0.58%
+7,814
49
– –
-9,211
50
– –
-72,125
1
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