NVIM

New Vernon Investment Management Portfolio holdings

AUM $107M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.17M
3
+$1.87M
4
BMA icon
Banco Macro
BMA
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K

Top Sells

1
+$2.86M
2
+$1.88M
3
+$1.75M
4
NLY icon
Annaly Capital Management
NLY
+$1.5M
5
AFG icon
American Financial Group
AFG
+$1.16M

Sector Composition

1 Financials 56.98%
2 Industrials 4.22%
3 Healthcare 2.18%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.79%
18,801
27
$600K 0.76%
+13,200
28
$598K 0.75%
4,174
29
$587K 0.74%
4,441
30
$582K 0.73%
+10,700
31
$578K 0.73%
4,480
32
$572K 0.72%
4,702
33
$568K 0.72%
8,242
34
$560K 0.71%
10,428
35
$544K 0.69%
5,953
36
$543K 0.68%
4,985
37
$535K 0.67%
4,227
38
$530K 0.67%
6,077
39
$524K 0.66%
16,734
40
$513K 0.65%
8,800
41
$511K 0.64%
18,871
42
$497K 0.63%
6,175
43
$479K 0.6%
11,161
44
$476K 0.6%
2,144
45
$455K 0.57%
15,977
46
$437K 0.55%
3,377
47
$431K 0.54%
7,814
48
– –
-64,846
49
– –
-4,336
50
– –
-22,825
1
2
3