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
$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
1
$6.33M 7.97%
120,345
2
$5.46M 6.88%
105,000
-36,135
3
$4.87M 6.13%
+350,000
4
$4.77M 6.02%
153,200
5
$3.88M 4.89%
55,300
6
$3.38M 4.26%
77,126
7
$3.33M 4.19%
170,403
8
$3.29M 4.15%
35,700
+18,200
9
$3.17M 3.99%
+74,300
10
$2.83M 3.56%
110,390
11
$2.81M 3.55%
28,320
-11,715
12
$2.58M 3.25%
158,000
13
$2.43M 3.06%
221,638
14
$2.21M 2.79%
34,250
15
$2.14M 2.7%
57,605
16
$2.04M 2.57%
37,130
17
$1.89M 2.38%
140,284
18
$1.87M 2.35%
+110,000
19
$1.77M 2.23%
40,120
20
$1.65M 2.08%
18,653
-19,750
21
$1.57M 1.98%
31,507
22
$1.16M 1.46%
22,057
23
$909K 1.15%
131,722
24
$647K 0.82%
13,318
25
$638K 0.8%
10,273
1
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