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
51
0
52
-70,000