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
51
$774K 0.61%
14,300
52
$716K 0.56%
22,000
53
$524K 0.41%
7,927
-7,877
54
$505K 0.4%
+10,000
55
$505K 0.4%
8,742
-7,944
56
$473K 0.37%
10,000
-17,500
57
$464K 0.37%
22,576
-19,930
58
– –
-12,570
1 2
3