NVIM

New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.91M
3
+$4.41M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
5
EG icon
Everest Group
EG
+$2.16M

Top Sells

1
+$5.6M
2
+$3.59M
3
+$3.1M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
HIG icon
Hartford Financial Services
HIG
+$3.04M

Sector Composition

1 Financials 67.42%
2 Technology 7.33%
3 Consumer Discretionary 7.1%
4 Communication Services 2.88%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$49B
$10.8M 11.42%
+217,879
TRV icon
2
Travelers Companies
TRV
$64.5B
$7.64M 8.11%
26,189
-10,470
CB icon
3
Chubb
CB
$127B
$6.01M 6.38%
+18,432
ACGL icon
4
Arch Capital
ACGL
$31.9B
$5.54M 5.88%
57,695
+20,775
ORI icon
5
Old Republic International
ORI
$9.29B
$5.19M 5.52%
130,154
+111
EG icon
6
Everest Group
EG
$13.2B
$4.29M 4.56%
13,136
+6,568
WRB icon
7
W.R. Berkley
WRB
$25.5B
$4.24M 4.51%
+64,046
AVGO icon
8
Broadcom
AVGO
$1.83T
$3.4M 3.62%
11,000
HIG icon
9
Hartford Financial Services
HIG
$36.2B
$3.03M 3.22%
22,387
-22,256
LNC icon
10
Lincoln National
LNC
$6.64B
$2.99M 3.17%
84,154
-69,956
MRSH
11
Marsh
MRSH
$79.7B
$2.99M 3.17%
17,221
-17,221
RDN icon
12
Radian Group
RDN
$4.49B
$2.98M 3.16%
90,031
-90,031
AJG icon
13
Arthur J. Gallagher & Co
AJG
$55.5B
$2.93M 3.11%
+13,508
WTW icon
14
Willis Towers Watson
WTW
$24.9B
$2.77M 2.94%
9,533
-9,533
HG icon
15
Hamilton Insurance Group
HG
$3.03B
$2.2M 2.34%
73,891
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.46T
$2.07M 2.19%
7,200
MAR icon
17
Marriott International
MAR
$104B
$1.67M 1.77%
5,095
ORLY icon
18
O'Reilly Automotive
ORLY
$74.9B
$1.66M 1.76%
18,000
TJX icon
19
TJX Companies
TJX
$178B
$1.53M 1.62%
9,575
BX icon
20
Blackstone
BX
$141B
$1.52M 1.61%
13,201
MSFT icon
21
Microsoft
MSFT
$3.1T
$1.5M 1.59%
4,042
CRBG icon
22
Corebridge Financial
CRBG
$12.3B
$1.47M 1.57%
+61,772
UNM icon
23
Unum
UNM
$13.9B
$1.45M 1.54%
+19,796
EQH icon
24
Equitable Holdings
EQH
$11.5B
$1.44M 1.53%
38,710
-61,639
IGIC icon
25
International General Insurance
IGIC
$1.09B
$1.44M 1.52%
59,267
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