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
$38.3M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$1.31M
4
LYV icon
Live Nation Entertainment
LYV
+$909K
5
Y
Alleghany Corp
Y
+$854K

Top Sells

1
+$2.21M
2
+$1.26M
3
+$1.13M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Sector Composition

1 Financials 72.18%
2 Consumer Discretionary 4.9%
3 Communication Services 4.58%
4 Technology 3.9%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 1.12%
19,463
27
$425K 1.11%
3,241
28
$424K 1.11%
4,875
29
$421K 1.1%
2,985
30
$419K 1.09%
7,200
31
$409K 1.07%
2,802
32
$387K 1.01%
9,834
33
$383K 1%
4,253
34
$361K 0.94%
18,000
35
$354K 0.92%
2,700
36
$340K 0.89%
3,427
37
$332K 0.87%
+7,815
38
$296K 0.77%
+220
39
$233K 0.61%
16,271
40
$229K 0.6%
8,028
41
$225K 0.59%
6,900
42
– –
-39,187
43
– –
-8,673
44
– –
-19,135
45
– –
-46,886
46
– –
-20,229
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