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
AMZN icon
26
Amazon
AMZN
$2.33T
$1.11M 1.08%
4,809
SLDE
27
Slide Insurance Holdings
SLDE
$2.4B
$1.1M 1.07%
+56,362
HD icon
28
Home Depot
HD
$367B
$860K 0.84%
2,500
NVDA icon
29
NVIDIA
NVDA
$4.45T
$836K 0.81%
4,484
NU icon
30
Nu Holdings
NU
$72.7B
$826K 0.8%
49,324
SYK icon
31
Stryker
SYK
$146B
$759K 0.74%
2,160
ABT icon
32
Abbott
ABT
$197B
$741K 0.72%
5,918
MDT icon
33
Medtronic
MDT
$123B
$702K 0.68%
7,313
UNP icon
34
Union Pacific
UNP
$158B
$690K 0.67%
2,985
DDI
35
DoubleDown Interactive
DDI
$453M
$658K 0.64%
76,250
+24,250
EPD icon
36
Enterprise Products Partners
EPD
$80.4B
$522K 0.51%
16,271
NVO icon
37
Novo Nordisk
NVO
$171B
$463K 0.45%
9,100
AJG icon
38
Arthur J. Gallagher & Co
AJG
$58B
– –
-12,141
CB icon
39
Chubb
CB
$131B
– –
-17,735
CRBG icon
40
Corebridge Financial
CRBG
$12.7B
– –
-107,187
PGR icon
41
Progressive
PGR
$124B
– –
-28,034
WRB icon
42
W.R. Berkley
WRB
$26.5B
– –
-92,206
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