NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+4.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$47.1M
AUM Growth
+$47.1M
Cap. Flow
-$1.75M
Cap. Flow %
-3.71%
Top 10 Hldgs %
60.43%
Holding
42
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

1
RDN icon
Radian Group
RDN
$2.93M
2
ESNT icon
Essent Group
ESNT
$2.88M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$2.21M
4
BX icon
Blackstone
BX
$738K
5
GLRE icon
Greenlight Captial
GLRE
$396K

Top Sells

1
CNA icon
CNA Financial
CNA
$3.73M
2
EG icon
Everest Group
EG
$3.71M
3
ABBV icon
AbbVie
ABBV
$1.95M
4
WRB icon
W.R. Berkley
WRB
$1.83M

Sector Composition

1 Financials 78.45%
2 Industrials 5.56%
3 Technology 3.9%
4 Healthcare 3.39%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88B
$526K 1.12% 1,200 – –
ABT icon
27
Abbott
ABT
$231B
$514K 1.09% 5,918 – –
KMB icon
28
Kimberly-Clark
KMB
$42.8B
$506K 1.08% 3,680 – –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$481K 1.02% 360 – –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$473K 1.01% 3,241 – –
CSCO icon
31
Cisco
CSCO
$274B
$472K 1% 9,834 – –
DAL icon
32
Delta Air Lines
DAL
$40.3B
$469K 1% 8,028 – –
TRV icon
33
Travelers Companies
TRV
$61.1B
$469K 1% 3,427 – –
LUV icon
34
Southwest Airlines
LUV
$17.3B
$468K 0.99% 8,673 – –
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$458K 0.97% 16,271 – –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.88% 6,900 – –
GLRE icon
37
Greenlight Captial
GLRE
$441M
$396K 0.84% +39,187 New +$396K
PROS
38
DELISTED
ProSight Global, Inc.
PROS
$326K 0.69% +20,229 New +$326K
ABBV icon
39
AbbVie
ABBV
$372B
– – -25,700 Closed -$1.95M
CNA icon
40
CNA Financial
CNA
$13.4B
– – -75,720 Closed -$3.73M
EG icon
41
Everest Group
EG
$14.3B
– – -13,958 Closed -$3.71M
WRB icon
42
W.R. Berkley
WRB
$27.2B
– – -25,367 Closed -$1.83M
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