NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+4.44%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$797K
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.84%
Holding
49
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
PGR icon
Progressive
PGR
$1.36M
2
ROST icon
Ross Stores
ROST
$728K

Top Sells

1
BMA icon
Banco Macro
BMA
$1.26M
2
GGAL icon
Galicia Financial Group
GGAL
$1.15M
3
GS icon
Goldman Sachs
GS
$476K

Sector Composition

1 Financials 56.24%
2 Industrials 4%
3 Healthcare 2.18%
4 Technology 1.93%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.2B
$6.67M 7.41% 120,345 – –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.74M 6.38% 105,000 – –
SPNT icon
3
SiriusPoint
SPNT
$2.19B
$5.46M 6.07% 350,000 – –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.96M 5.51% 76,600 – –
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.15M 4.61% 55,300 – –
ORI icon
6
Old Republic International
ORI
$9.93B
$3.36M 3.73% 170,403 – –
PGR icon
7
Progressive
PGR
$145B
$3.3M 3.66% 68,120 +28,000 +70% +$1.36M
XL
8
DELISTED
XL Group Ltd.
XL
$3.04M 3.38% 77,126 – –
RDN icon
9
Radian Group
RDN
$4.72B
$2.95M 3.28% 158,000 – –
BMA icon
10
Banco Macro
BMA
$3.7B
$2.93M 3.26% 25,000 -10,700 -30% -$1.26M
AFG icon
11
American Financial Group
AFG
$11.3B
$2.93M 3.25% 28,320 – –
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$103M
$2.8M 3.11% 110,390 – –
GGAL icon
13
Galicia Financial Group
GGAL
$6.31B
$2.68M 2.98% 52,000 -22,300 -30% -$1.15M
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.51M 2.78% 221,638 – –
ESNT icon
15
Essent Group
ESNT
$6.18B
$2.33M 2.59% 57,605 – –
NAVG
16
DELISTED
Navigators Group Inc
NAVG
$2.17M 2.41% 37,130 – –
AXS icon
17
AXIS Capital
AXS
$7.71B
$1.96M 2.18% 34,250 – –
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.9M 2.12% 140,284 – –
UBS icon
19
UBS Group
UBS
$128B
$1.89M 2.1% 110,000 – –
ALL icon
20
Allstate
ALL
$53.6B
$1.71M 1.9% 18,653 – –
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.27M 1.41% 31,507 – –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 1.31% 19,180 – –
CNFR icon
23
Conifer Holdings
CNFR
$9.59M
$790K 0.88% 131,722 – –
ROST icon
24
Ross Stores
ROST
$48.1B
$728K 0.81% +11,275 New +$728K
ABT icon
25
Abbott
ABT
$231B
$711K 0.79% 13,318 – –
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