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
1
$9.83M 6.72%
171,900
+69,900
2
$8.28M 5.66%
179,700
+105,000
3
$6.06M 4.14%
504,000
4
$6.05M 4.14%
496,000
5
$5.78M 3.95%
456,459
6
$5.19M 3.55%
79,808
-3,093
7
$4.55M 3.11%
118,100
+37,300
8
$4.26M 2.91%
107,600
9
$4.09M 2.8%
98,419
-4,857
10
$3.98M 2.72%
+140,000
11
$3.82M 2.61%
43,000
12
$3.81M 2.6%
300,000
13
$3.6M 2.46%
310,000
14
$3.56M 2.43%
271,000
15
$3.45M 2.36%
35,793
-3,386
16
$3.37M 2.3%
90,600
17
$3.35M 2.29%
77,500
18
$3.27M 2.23%
79,500
-17,500
19
$3.2M 2.19%
60,450
-13,000
20
$3.19M 2.18%
193,500
21
$2.49M 1.7%
118,996
-16,162
22
$2.43M 1.66%
+19,097
23
$2.33M 1.59%
72,518
24
$1.98M 1.36%
150,000
25
$1.89M 1.29%
45,854
-4,426
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