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
$76.7M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.3M
3
+$1.57M
4
BMA icon
Banco Macro
BMA
+$1.52M
5
ALL icon
Allstate
ALL
+$1.04M

Top Sells

1
+$3.87M
2
+$3.4M
3
+$620K
4
LUV icon
Southwest Airlines
LUV
+$366K
5
DAL icon
Delta Air Lines
DAL
+$303K

Sector Composition

1 Financials 47.38%
2 Industrials 4.07%
3 Consumer Staples 2.17%
4 Healthcare 2.12%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 9.32%
141,135
-67,142
2
$5.79M 7.55%
120,345
-4,801
3
$4.81M 6.28%
153,200
4
$3.82M 4.98%
40,035
-2,572
5
$3.69M 4.81%
+55,300
6
$3.49M 4.55%
170,403
7
$3.13M 4.08%
38,403
+12,801
8
$3.07M 4.01%
77,126
9
$2.86M 3.73%
220,240
10
$2.84M 3.7%
158,000
11
$2.73M 3.57%
110,390
12
$2.42M 3.16%
221,638
13
$2.3M 2.99%
+34,250
14
$2.08M 2.72%
57,605
15
$2.02M 2.63%
37,130
16
$1.85M 2.41%
140,284
17
$1.64M 2.14%
31,507
18
$1.57M 2.05%
+40,120
19
$1.52M 1.98%
+17,500
20
$1.5M 1.96%
33,830
21
$1.3M 1.7%
22,057
22
$962K 1.25%
131,722
23
$866K 1.13%
64,846
24
$731K 0.95%
22,825
25
$591K 0.77%
13,318
-789
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