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
$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
1
$6.33M 5.16%
504,000
2
$6.21M 5.07%
496,000
3
$6.06M 4.94%
584,825
4
$5.51M 4.49%
80,500
+29,500
5
$5.46M 4.45%
151,000
-95,500
6
$5.15M 4.19%
+98,350
7
$4.86M 3.96%
289,500
8
$4.72M 3.85%
152,850
9
$4.7M 3.83%
100,350
-87,600
10
$4.49M 3.66%
37,650
11
$4.44M 3.62%
122,800
12
$4.08M 3.33%
162,200
+86,600
13
$3.93M 3.21%
300,000
14
$3.75M 3.06%
+111,000
15
$3.25M 2.65%
+47,015
16
$3.25M 2.65%
244,000
17
$3.22M 2.62%
55,580
18
$3.13M 2.55%
193,500
+28,000
19
$3.03M 2.47%
123,744
+18,667
20
$3M 2.45%
90,600
21
$2.98M 2.43%
125,000
22
$2.92M 2.38%
106,000
+16,667
23
$2.56M 2.08%
+72,000
24
$2.28M 1.86%
61,250
25
$2.26M 1.84%
+212,900
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