NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$5.15M
2
+$3.75M
3
+$3.25M
4
AAL icon
American Airlines Group
AAL
+$2.56M
5
JBLU icon
JetBlue
JBLU
+$2.26M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$4.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
DAL icon
Delta Air Lines
DAL
+$3.45M

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
51
– –
-6,500
52
– –
-39,100
53
– –
-43,680
54
– –
-122,400
55
– –
-23,500
56
– –
-17,600
57
– –
-400,000
58
– –
-22,300
59
– –
0
1 2
3