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
$38.3M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$1.31M
4
LYV icon
Live Nation Entertainment
LYV
+$909K
5
Y
Alleghany Corp
Y
+$854K

Top Sells

1
+$2.21M
2
+$1.26M
3
+$1.13M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
GLRE icon
Greenlight Captial
GLRE
+$396K

Sector Composition

1 Financials 72.18%
2 Consumer Discretionary 4.9%
3 Communication Services 4.58%
4 Technology 3.9%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 8.2%
89,221
+13,479
2
$2.72M 7.1%
95,670
3
$2.31M 6.03%
+25,212
4
$2.19M 5.72%
2,365
+506
5
$1.92M 5.01%
72,883
+17,445
6
$1.87M 4.88%
35,841
+11,947
7
$1.84M 4.79%
12,310
8
$1.69M 4.4%
+8,757
9
$1.62M 4.22%
9,534
10
$1.51M 3.93%
116,357
11
$1.42M 3.71%
93,226
12
$1.31M 3.42%
+35,000
13
$1.14M 2.97%
153,620
14
$1.13M 2.95%
6,848
-6,848
15
$990K 2.58%
12,141
16
$909K 2.37%
+20,000
17
$854K 2.23%
+1,546
18
$637K 1.66%
4,042
19
$602K 1.57%
13,201
20
$503K 1.31%
4,577
21
$484K 1.26%
8,165
22
$473K 1.23%
5,700
23
$471K 1.23%
3,680
24
$467K 1.22%
5,918
25
$467K 1.22%
+2,500
1
2