NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$86M
AUM Growth
+$11.2M
(+15%)
Holding
39
Top Buys
| 1 | +$5.33M | |
| 2 | +$3.39M | |
| 3 | +$2.81M | |
| 4 |
Travelers Companies
TRV
|
+$2.22M |
| 5 |
Corebridge Financial
CRBG
|
+$1.4M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$2.38M | |
| 3 | +$703K | |
| 4 |
Qualcomm
QCOM
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$390B
| $917K | 1.07% |
2,500
|
|
||
27
Stryker
SYK
$143B
| $855K | 0.99% |
2,160
|
|
||
28
Abbott
ABT
$224B
| $805K | 0.94% |
5,918
|
|
||
29
NVIDIA
NVDA
$4.46T
| $708K | 0.82% |
+4,484
|
|
||
30
Union Pacific
UNP
$134B
| $687K | 0.8% |
2,985
|
|
||
31
Nu Holdings
NU
$72.5B
| $677K | 0.79% |
49,324
|
|
||
32
Medtronic
MDT
$123B
| $637K | 0.74% |
7,313
|
|
||
33
Enterprise Products Partners
EPD
$65.4B
| $505K | 0.59% |
16,271
|
|
||
|
DDI
34
DoubleDown Interactive
DDI
$435M
| $498K | 0.58% |
+52,000
|
|
||
35
Fidelis Insurance
FIHL
$1.88B
| $355K | 0.41% |
21,422
|
|
||
|
36
FedEx
FDX
$56.1B
| – | – |
-1,600
|
|
||
37
MetLife
MET
$52.2B
| – | – |
-29,613
|
|
||
|
38
Qualcomm
QCOM
$176B
| – | – |
-3,525
|
|
||
39
Teck Resources
TECK
$21.2B
| – | – |
-19,300
|
|