NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+3.85%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$87.6M
AUM Growth
+$5.5M
(+6.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$3.47M |
| 2 |
Arch Capital
ACGL
|
$2.6M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$2.05M |
| 4 |
Hartford Financial Services
HIG
|
$601K |
| 5 |
XL
XL Group Ltd.
XL
|
$497K |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$2.06M |
| 2 |
AXIS Capital
AXS
|
$1.96M |
| 3 |
Galicia Financial Group
GGAL
|
$1.32M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.27M |
| 5 |
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% |