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
51
$1.1M 0.75%
12,570
-1,628
52
$1.09M 0.74%
16,686
-2,258
53
$1.01M 0.69%
+30,625
54
$825K 0.56%
14,300
55
$782K 0.53%
50,000
56
$679K 0.46%
+22,000
57
– –
-92,000
58
– –
-30,208
59
– –
-41,453
1 2
3