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
$103M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$6.24M
2 +$4.68M
3 +$3.22M
4
AIG icon
American International
AIG
+$2.62M
5
ORI icon
Old Republic International
ORI
+$1.88M

Top Sells

1 +$7.06M
2 +$6.92M
3 +$5.01M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.76M
5
CRBG icon
Corebridge Financial
CRBG
+$3.44M

Sector Composition

1 Financials 76.79%
2 Technology 7.78%
3 Consumer Discretionary 6.49%
4 Communication Services 2.84%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
1
Travelers Companies
TRV
$67.5B
$10.6M 10.35%
36,659
+16,616
LNC icon
2
Lincoln National
LNC
$6.67B
$6.86M 6.68%
154,110
RDN icon
3
Radian Group
RDN
$4.73B
$6.48M 6.31%
180,062
MRSH
4
Marsh
MRSH
$89.5B
$6.39M 6.22%
34,442
+17,221
WTW icon
5
Willis Towers Watson
WTW
$29B
$6.27M 6.1%
+19,066
HIG icon
6
Hartford Financial Services
HIG
$39.2B
$6.15M 5.99%
44,643
ORI icon
7
Old Republic International
ORI
$10.5B
$5.94M 5.78%
130,043
+43,348
AIG icon
8
American International
AIG
$42B
$5.6M 5.46%
65,484
+32,742
EQH icon
9
Equitable Holdings
EQH
$11.4B
$4.78M 4.66%
100,349
AVGO icon
10
Broadcom
AVGO
$1.51T
$3.81M 3.71%
11,000
AFG icon
11
American Financial Group
AFG
$11.1B
$3.59M 3.49%
26,240
ACGL icon
12
Arch Capital
ACGL
$35.3B
$3.54M 3.45%
36,920
XOM icon
13
Exxon Mobil
XOM
$624B
$2.39M 2.33%
19,850
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$2.26M 2.2%
7,200
EG icon
15
Everest Group
EG
$13.6B
$2.23M 2.17%
6,568
HG icon
16
Hamilton Insurance Group
HG
$3.09B
$2.06M 2.01%
73,891
BX icon
17
Blackstone
BX
$89.4B
$2.03M 1.98%
13,201
MSFT icon
18
Microsoft
MSFT
$3.01T
$1.95M 1.9%
4,042
ORLY icon
19
O'Reilly Automotive
ORLY
$79.4B
$1.64M 1.6%
18,000
MAR icon
20
Marriott International
MAR
$89B
$1.58M 1.54%
5,095
MS icon
21
Morgan Stanley
MS
$266B
$1.52M 1.48%
8,550
IGIC icon
22
International General Insurance
IGIC
$1.07B
$1.49M 1.45%
59,267
TJX icon
23
TJX Companies
TJX
$180B
$1.47M 1.43%
9,575
UBER icon
24
Uber
UBER
$158B
$1.39M 1.35%
17,000
JPM icon
25
JPMorgan Chase
JPM
$807B
$1.37M 1.33%
4,253