NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.94%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$86M
AUM Growth
+$86M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
39
New
3
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Lincoln National
LNC
|
$5.33M |
| 2 |
W.R. Berkley
WRB
|
$3.39M |
| 3 |
Progressive
PGR
|
$2.81M |
| 4 |
Travelers Companies
TRV
|
$2.22M |
| 5 |
Corebridge Financial
CRBG
|
$1.4M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.89M |
| 2 |
MetLife
MET
|
$2.38M |
| 3 |
Teck Resources
TECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $917K | 1.07% |
2,500
| – | – |
|
27
Stryker
SYK
$149B
| $855K | 0.99% |
2,160
| – | – |
|
28
Abbott
ABT
$230B
| $805K | 0.94% |
5,918
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $708K | 0.82% |
+4,484
| New | +$708K |
|
30
Union Pacific
UNP
$132B
| $687K | 0.8% |
2,985
| – | – |
|
31
Nu Holdings
NU
$72B
| $677K | 0.79% |
49,324
| – | – |
|
32
Medtronic
MDT
$118B
| $637K | 0.74% |
7,313
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $505K | 0.59% |
16,271
| – | – |
|
|
DDI
34
DoubleDown Interactive
DDI
$480M
| $498K | 0.58% |
+52,000
| New | +$498K |
|
35
Fidelis Insurance
FIHL
$1.82B
| $355K | 0.41% |
21,422
| – | – |
|
|
36
Teck Resources
TECK
$16.5B
| – | – |
-19,300
| Closed | -$703K |
|
|
37
Qualcomm
QCOM
$170B
| – | – |
-3,525
| Closed | -$541K |
|
|
38
MetLife
MET
$53.6B
| – | – |
-29,613
| Closed | -$2.38M |
|
|
39
FedEx
FDX
$53.2B
| – | – |
-1,600
| Closed | -$390K |
|