NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-3.1%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$76.8M
AUM Growth
+$76.8M
(-8.2%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
52
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$2.52M |
| 2 |
Arch Capital
ACGL
|
$2.36M |
| 3 |
CNA Financial
CNA
|
$2.15M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.12M |
Top Sells
| 1 |
Essent Group
ESNT
|
$2.56M |
| 2 |
Radian Group
RDN
|
$2.35M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$2.12M |
| 4 |
Galicia Financial Group
GGAL
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SUPV
52
Grupo Supervielle
SUPV
$686M
| – | – | -70,000 | Closed | -$2.12M |
|