NVIM
New Vernon Investment Management Portfolio holdings
AUM
$94.2M
1-Year Est. Return
4.11%
This Fund
S&P 500
1 Year Est. Return
+4.11%
AUM
$94.2M
AUM Growth
-$8.54M
(-8.3%)
Holding
43
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.91M | |
| 3 | +$4.41M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 5 |
Everest Group
EG
|
+$2.16M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$3.59M | |
| 3 | +$3.1M | |
| 4 |
Travelers Companies
TRV
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$334B
| $1.41M | 1.49% |
8,550
|
|
||
27
JPMorgan Chase
JPM
$837B
| $1.25M | 1.33% |
4,253
|
|
||
28
Uber
UBER
$144B
| $1.22M | 1.3% |
17,000
|
|
||
29
Amazon
AMZN
$2.65T
| $1M | 1.06% |
4,809
|
|
||
30
Home Depot
HD
$310B
| $822K | 0.87% |
2,500
|
|
||
31
NVIDIA
NVDA
$4.97T
| $782K | 0.83% |
4,484
|
|
||
32
Union Pacific
UNP
$162B
| $724K | 0.77% |
2,985
|
|
||
33
Stryker
SYK
$117B
| $710K | 0.75% |
2,160
|
|
||
34
Nu Holdings
NU
$58.2B
| $709K | 0.75% |
49,324
|
|
||
|
DDI
35
DoubleDown Interactive
DDI
$576M
| $644K | 0.68% |
76,250
|
|
||
36
Medtronic
MDT
$105B
| $634K | 0.67% |
7,313
|
|
||
37
Enterprise Products Partners
EPD
$81.8B
| $616K | 0.65% |
16,271
|
|
||
38
Abbott
ABT
$159B
| $608K | 0.65% |
5,918
|
|
||
|
NVO
39
Novo Nordisk
NVO
$190B
| $334K | 0.36% |
9,100
|
|
||
40
Exxon Mobil
XOM
$621B
| – | – |
-19,850
|
|
||
|
SLDE
41
Slide Insurance Holdings
SLDE
$1.92B
| – | – |
-56,362
|
|
||
42
American Financial Group
AFG
$11B
| – | – |
-26,240
|
|
||
43
American International
AIG
$40B
| – | – |
-65,484
|
|