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
51
– –
-12,340
52
– –
-33,830
53
– –
-220,240
1 2
3