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
$87.6M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$2.05M
4
HIG icon
Hartford Financial Services
HIG
+$601K
5
XL
XL Group Ltd.
XL
+$497K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.32M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.27M
5
BMA icon
Banco Macro
BMA
+$811K

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 0.76%
10,700
27
$705K 0.73%
8,242
28
$696K 0.72%
4,174
29
$691K 0.72%
13,200
30
$681K 0.71%
4,702
31
$672K 0.7%
10,273
32
$668K 0.7%
4,985
33
$641K 0.67%
16,734
34
$637K 0.66%
5,953
35
$620K 0.65%
4,441
36
$602K 0.63%
18,801
37
$584K 0.61%
10,428
38
$573K 0.6%
4,227
39
$558K 0.58%
6,077
40
$541K 0.56%
4,480
41
$505K 0.53%
8,800
42
$500K 0.52%
18,871
43
$469K 0.49%
15,977
44
$448K 0.47%
6,175
45
$441K 0.46%
11,161
46
$282K 0.29%
3,377
47
$98K 0.1%
16,889
-114,833
48
– –
-34,250
49
– –
-7,814
50
– –
0
1
2
3