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
1
$8.37M 6.59%
171,900
2
$6.24M 4.91%
496,000
3
$6.19M 4.87%
504,000
4
$5.9M 4.64%
456,459
5
$5.5M 4.33%
79,808
6
$4.05M 3.19%
88,419
-10,000
7
$3.88M 3.05%
300,000
8
$3.71M 2.92%
310,000
9
$3.63M 2.86%
271,000
10
$3.58M 2.82%
43,000
11
$3.57M 2.81%
79,500
12
$3.54M 2.79%
140,000
13
$3.29M 2.59%
90,600
14
$3.21M 2.53%
60,450
15
$3.15M 2.48%
88,700
-91,000
16
$2.96M 2.33%
77,500
17
$2.8M 2.21%
193,500
18
$2.78M 2.19%
80,800
-37,300
19
$2.37M 1.87%
118,996
20
$2.31M 1.82%
19,097
21
$2.23M 1.76%
68,000
-39,600
22
$2.21M 1.74%
58,125
+27,500
23
$2.01M 1.58%
150,000
24
$1.92M 1.51%
45,854
25
$1.68M 1.32%
22,036
1
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