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
$87.6M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.6M
3
+$2.05M
4
HIG icon
Hartford Financial Services
HIG
+$601K
5
XL
XL Group Ltd.
XL
+$497K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.32M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$1.27M
5
BMA icon
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 Change
in Stake 		Capital Flow
1
$7.37M 7.68%
131,018
+10,673
2
$6.23M 6.49%
105,000
3
$4.88M 5.08%
153,200
4
$4.45M 4.63%
55,300
5
$4.11M 4.28%
73,007
+4,887
6
$3.77M 3.93%
176,420
+6,017
7
$3.46M 3.61%
+15,661
8
$3.38M 3.52%
31,147
+2,827
9
$3.21M 3.34%
91,266
+14,140
10
$3.06M 3.19%
209,070
-140,930
11
$2.96M 3.09%
68,250
+10,645
12
$2.89M 3.01%
140,160
-17,840
13
$2.73M 2.84%
110,390
14
$2.6M 2.71%
+85,932
15
$2.42M 2.53%
221,638
16
$2.38M 2.48%
22,752
+4,099
17
$2.14M 2.23%
43,979
+6,849
18
$2.11M 2.19%
32,000
-20,000
19
$2.09M 2.17%
18,000
-7,000
20
$2.05M 2.14%
+70,000
21
$2.02M 2.11%
110,000
22
$1.87M 1.95%
140,284
23
$1.4M 1.45%
26,034
+3,977
24
$905K 0.94%
11,275
25
$760K 0.79%
13,318
1
2 3