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

Top Buys

1
+$2.52M
2
+$2.15M
3
+$1.12M
4
ACGL icon
Arch Capital
ACGL
+$1.01M

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 6.8%
116,598
2
$5.67M 6.47%
105,000
3
$4.84M 5.52%
153,200
4
$4.45M 5.07%
223,267
5
$4.26M 4.86%
55,300
6
$3.93M 4.49%
36,633
7
$3.03M 3.46%
114,558
+38,187
8
$2.65M 3.02%
22,000
9
$2.6M 2.96%
110,390
10
$2.52M 2.87%
+57,678
11
$2.43M 2.77%
10,527
12
$2.32M 2.64%
221,638
13
$2.3M 2.62%
183,949
14
$2.21M 2.52%
38,711
15
$2.15M 2.46%
+47,144
16
$1.9M 2.17%
29,078
17
$1.86M 2.12%
13,548
18
$1.83M 2.08%
22,276
19
$1.7M 1.93%
140,284
20
$1.69M 1.92%
110,000
21
$1.33M 1.52%
22,914
22
$1.12M 1.28%
+27,563
23
$956K 1.09%
11,275
24
$813K 0.93%
8,242
25
$812K 0.93%
13,318
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