NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.75M
3
+$1.86M
4
HIG icon
Hartford Financial Services
HIG
+$595K
5
XL
XL Group Ltd.
XL
+$549K

Top Sells

1
+$2.27M
2
+$1.96M
3
+$1.27M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.15M
5
BMA icon
Banco Macro
BMA
+$820K

Sector Composition

1 Financials 57.97%
2 Industrials 4.09%
3 Healthcare 2.09%
4 Consumer Discretionary 1.61%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.83%
10,700
27
$705K 0.8%
8,242
28
$696K 0.79%
4,174
29
$691K 0.79%
13,200
30
$681K 0.78%
4,702
31
$672K 0.77%
10,273
32
$668K 0.76%
4,985
33
$641K 0.73%
16,734
34
$637K 0.73%
5,953
35
$620K 0.71%
4,441
36
$602K 0.69%
18,801
37
$584K 0.67%
10,428
38
$573K 0.65%
4,227
39
$558K 0.64%
6,077
40
$541K 0.62%
4,480
41
$505K 0.58%
8,800
42
$500K 0.57%
18,871
43
$469K 0.54%
15,977
44
$448K 0.51%
6,175
45
$441K 0.5%
11,161
46
$282K 0.32%
3,377
47
$98K 0.11%
16,889
-114,833
48
– –
-34,250
49
– –
-7,814
50
– –
0
1
2
3