NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
-3.1%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$2.93M
Cap. Flow %
-3.81%
Top 10 Hldgs %
51.94%
Holding
52
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
MET icon
MetLife
MET
$2.52M
2
ACGL icon
Arch Capital
ACGL
$2.36M
3
CNA icon
CNA Financial
CNA
$2.15M
4
AHL
ASPEN Insurance Holding Limited
AHL
$1.12M

Top Sells

1
ESNT icon
Essent Group
ESNT
$2.56M
2
RDN icon
Radian Group
RDN
$2.35M
3
SUPV
Grupo Supervielle
SUPV
$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
$2.1M
5
BMA icon
Banco Macro
BMA
$1.94M

Sector Composition

1 Financials 53.22%
2 Industrials 3.95%
3 Consumer Discretionary 2.7%
4 Healthcare 2.28%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.2B
$5.96M 6.8% 116,598 – –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.67M 6.47% 105,000 – –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.84M 5.52% 76,600 – –
ORI icon
4
Old Republic International
ORI
$9.93B
$4.45M 5.07% 223,267 – –
DFJ icon
5
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.26M 4.86% 55,300 – –
AFG icon
6
American Financial Group
AFG
$11.3B
$3.93M 4.49% 36,633 – –
ACGL icon
7
Arch Capital
ACGL
$34.2B
$3.03M 3.46% 114,558 +89,101 +350% +$2.36M
RNR icon
8
RenaissanceRe
RNR
$11.4B
$2.65M 3.02% 22,000 – –
JLS icon
9
Nuveen Mortgage and Income Fund
JLS
$103M
$2.6M 2.96% 110,390 – –
MET icon
10
MetLife
MET
$54.1B
$2.52M 2.87% +57,678 New +$2.52M
EG icon
11
Everest Group
EG
$14.3B
$2.43M 2.77% 10,527 – –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.32M 2.64% 221,638 – –
SPNT icon
13
SiriusPoint
SPNT
$2.19B
$2.3M 2.62% 183,949 – –
NAVG
14
DELISTED
Navigators Group Inc
NAVG
$2.21M 2.52% 38,711 – –
CNA icon
15
CNA Financial
CNA
$13.4B
$2.15M 2.46% +47,144 New +$2.15M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$77.6B
$1.9M 2.17% 29,078 – –
AON icon
17
Aon
AON
$79.1B
$1.86M 2.12% 13,548 – –
MMC icon
18
Marsh & McLennan
MMC
$101B
$1.83M 2.08% 22,276 – –
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.7M 1.93% 140,284 – –
UBS icon
20
UBS Group
UBS
$128B
$1.69M 1.92% 110,000 – –
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M 1.52% 22,914 – –
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 1.28% +27,563 New +$1.12M
ROST icon
23
Ross Stores
ROST
$48.1B
$956K 1.09% 11,275 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$813K 0.93% 8,242 – –
ABT icon
25
Abbott
ABT
$231B
$812K 0.93% 13,318 – –
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