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
$76.8M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.19M
4
ACGL icon
Arch Capital
ACGL
+$1.03M

Top Sells

1
+$2.56M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
1
$5.96M 7.76%
116,598
2
$5.67M 7.38%
105,000
3
$4.84M 6.3%
153,200
4
$4.45M 5.79%
223,267
5
$4.26M 5.54%
55,300
6
$3.93M 5.12%
36,633
7
$3.03M 3.95%
114,558
+38,187
8
$2.65M 3.45%
22,000
9
$2.6M 3.38%
110,390
10
$2.52M 3.27%
+57,678
11
$2.43M 3.16%
10,527
12
$2.32M 3.02%
221,638
13
$2.3M 2.99%
183,949
14
$2.21M 2.87%
38,711
15
$2.15M 2.8%
+47,144
16
$1.9M 2.47%
29,078
17
$1.86M 2.42%
13,548
18
$1.83M 2.38%
22,276
19
$1.7M 2.21%
140,284
20
$1.69M 2.2%
110,000
21
$1.33M 1.73%
22,914
22
$1.12M 1.46%
+27,563
23
$956K 1.24%
11,275
24
$813K 1.06%
8,242
25
$812K 1.06%
13,318
1
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