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
$86M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$5.33M
2 +$3.39M
3 +$2.81M
4
TRV icon
Travelers Companies
TRV
+$2.22M
5
CRBG icon
Corebridge Financial
CRBG
+$1.4M

Top Sells

1 +$3.89M
2 +$2.38M
3 +$703K
4
QCOM icon
Qualcomm
QCOM
+$541K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

1 Financials 78.67%
2 Technology 8.54%
3 Consumer Discretionary 4.18%
4 Energy 3.08%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
1
Progressive
PGR
$132B
$7.48M 8.7%
28,034
+10,517
WRB icon
2
W.R. Berkley
WRB
$28.1B
$6.77M 7.88%
92,206
+46,103
HIG icon
3
Hartford Financial Services
HIG
$35B
$5.66M 6.59%
44,643
EQH icon
4
Equitable Holdings
EQH
$14.2B
$5.63M 6.55%
100,349
+10,550
TRV icon
5
Travelers Companies
TRV
$58.4B
$5.36M 6.24%
20,043
+8,308
LNC icon
6
Lincoln National
LNC
$7.31B
$5.33M 6.2%
+154,110
AJG icon
7
Arthur J. Gallagher & Co
AJG
$71.9B
$3.89M 4.52%
12,141
-12,141
CRBG icon
8
Corebridge Financial
CRBG
$16.7B
$3.81M 4.43%
107,187
+39,329
MMC icon
9
Marsh & McLennan
MMC
$92.9B
$3.77M 4.38%
17,221
ACGL icon
10
Arch Capital
ACGL
$32.3B
$3.36M 3.91%
36,920
PLMR icon
11
Palomar
PLMR
$3.07B
$3.06M 3.56%
19,845
AVGO icon
12
Broadcom
AVGO
$1.65T
$3.03M 3.53%
11,000
AIG icon
13
American International
AIG
$42.9B
$2.8M 3.26%
32,742
EG icon
14
Everest Group
EG
$14.6B
$2.23M 2.6%
6,568
XOM icon
15
Exxon Mobil
XOM
$479B
$2.14M 2.49%
19,850
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.01M 2.34%
4,042
BX icon
17
Blackstone
BX
$122B
$1.97M 2.3%
13,201
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$1.62M 1.89%
18,000
HG icon
19
Hamilton Insurance Group
HG
$2.36B
$1.6M 1.86%
73,891
UBER icon
20
Uber
UBER
$192B
$1.59M 1.85%
17,000
IGIC icon
21
International General Insurance
IGIC
$954M
$1.42M 1.66%
59,267
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.28M 1.49%
7,200
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.23M 1.43%
4,253
MS icon
24
Morgan Stanley
MS
$252B
$1.2M 1.4%
8,550
AMZN icon
25
Amazon
AMZN
$2.27T
$1.06M 1.23%
4,809