NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+3.85%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$87.6M
AUM Growth
+$87.6M
(+6.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$3.47M |
| 2 |
Arch Capital
ACGL
|
$2.6M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$2.05M |
| 4 |
Hartford Financial Services
HIG
|
$601K |
| 5 |
XL
XL Group Ltd.
XL
|
$497K |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$2.06M |
| 2 |
AXIS Capital
AXS
|
$1.96M |
| 3 |
Galicia Financial Group
GGAL
|
$1.32M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.27M |
| 5 |
Banco Macro
BMA
|
$811K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $7.37M | 7.68% | 131,018 +10,673 | +9% | +$601K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.23M | 6.49% | 105,000 | – | – |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.88M | 5.08% | 76,600 | – | – |
|
4
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.45M | 4.63% | 55,300 | – | – |
|
5
Progressive
PGR
$145B
| $4.11M | 4.28% | 73,007 +4,887 | +7% | +$275K |
|
6
Old Republic International
ORI
$9.93B
| $3.77M | 3.93% | 176,420 +6,017 | +4% | +$129K |
|
|
7
Everest Group
EG
$14.3B
| $3.47M | 3.61% | +15,661 | New | +$3.47M |
|
8
American Financial Group
AFG
$11.3B
| $3.38M | 3.52% | 31,147 +2,827 | +10% | +$307K |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $3.21M | 3.34% | 91,266 +14,140 | +18% | +$497K |
|
|
10
SiriusPoint
SPNT
$2.19B
| $3.06M | 3.19% | 209,070 -140,930 | -40% | -$2.06M |
|
11
Essent Group
ESNT
$6.18B
| $2.96M | 3.09% | 68,250 +10,645 | +18% | +$462K |
|
12
Radian Group
RDN
$4.72B
| $2.89M | 3.01% | 140,160 -17,840 | -11% | -$368K |
|
13
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.73M | 2.84% | 110,390 | – | – |
|
|
14
Arch Capital
ACGL
$34.2B
| $2.6M | 2.71% | +28,644 | New | +$2.6M |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.43M | 2.53% | 221,638 | – | – |
|
16
Allstate
ALL
$53.6B
| $2.38M | 2.48% | 22,752 +4,099 | +22% | +$429K |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $2.14M | 2.23% | 43,979 +6,849 | +18% | +$334K |
|
|
18
Galicia Financial Group
GGAL
$6.31B
| $2.11M | 2.19% | 32,000 -20,000 | -38% | -$1.32M |
|
|
19
Banco Macro
BMA
$3.7B
| $2.09M | 2.17% | 18,000 -7,000 | -28% | -$811K |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| $2.05M | 2.14% | +70,000 | New | +$2.05M |
|
21
UBS Group
UBS
$128B
| $2.02M | 2.11% | 110,000 | – | – |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.87M | 1.95% | 140,284 | – | – |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 1.45% | 22,638 +3,458 | +18% | +$213K |
|
24
Ross Stores
ROST
$48.1B
| $905K | 0.94% | 11,275 | – | – |
|
25
Abbott
ABT
$231B
| $760K | 0.79% | 13,318 | – | – |
|