NVIM

New Vernon Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.75M
3
+$1.86M
4
HIG icon
Hartford Financial Services
HIG
+$595K
5
XL
XL Group Ltd.
XL
+$549K

Top Sells

1
+$2.27M
2
+$1.96M
3
+$1.27M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.15M
5
BMA icon
Banco Macro
BMA
+$820K

Sector Composition

1 Financials 57.97%
2 Industrials 4.09%
3 Healthcare 2.09%
4 Consumer Discretionary 1.61%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 8.42%
131,018
+10,673
2
$6.23M 7.11%
105,000
3
$4.88M 5.57%
153,200
4
$4.45M 5.08%
55,300
5
$4.11M 4.69%
73,007
+4,887
6
$3.77M 4.31%
176,420
+6,017
7
$3.46M 3.96%
+15,661
8
$3.38M 3.86%
31,147
+2,827
9
$3.21M 3.66%
91,266
+14,140
10
$3.06M 3.5%
209,070
-140,930
11
$2.96M 3.38%
68,250
+10,645
12
$2.89M 3.3%
140,160
-17,840
13
$2.73M 3.11%
110,390
14
$2.6M 2.97%
+85,932
15
$2.42M 2.77%
221,638
16
$2.38M 2.72%
22,752
+4,099
17
$2.14M 2.45%
43,979
+6,849
18
$2.11M 2.41%
32,000
-20,000
19
$2.09M 2.38%
18,000
-7,000
20
$2.05M 2.34%
+70,000
21
$2.02M 2.31%
110,000
22
$1.87M 2.13%
140,284
23
$1.4M 1.59%
26,034
+3,977
24
$905K 1.03%
11,275
25
$760K 0.87%
13,318
1
2 3