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
$76.8M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.12M
4
ACGL icon
Arch Capital
ACGL
+$1.01M

Top Sells

1
+$2.56M
2
+$2.35M
3
+$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.1M
5
BMA icon
Banco Macro
BMA
+$1.94M

Sector Composition

1 Financials 53.22%
2 Industrials 3.95%
3 Consumer Discretionary 2.7%
4 Healthcare 2.28%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.89%
10,700
27
$736K 0.84%
13,200
28
$720K 0.82%
16,734
29
$709K 0.81%
4,702
30
$706K 0.81%
4,985
31
$684K 0.78%
37,500
32
$620K 0.71%
5,953
33
$605K 0.69%
18,801
34
$578K 0.66%
4,174
35
$539K 0.61%
4,441
36
$523K 0.6%
10,273
37
$522K 0.6%
18,871
38
$517K 0.59%
10,428
39
$517K 0.59%
4,227
40
$474K 0.54%
6,077
41
$472K 0.54%
4,480
42
$430K 0.49%
8,800
43
$397K 0.45%
6,175
44
$395K 0.45%
11,161
45
$387K 0.44%
15,977
46
$200K 0.23%
19,856
47
– –
-18,000
48
– –
-60,079
49
– –
-32,000
50
– –
-123,246
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