NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+14.36%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$39.8M
AUM Growth
+$39.8M
(+3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
48
New
7
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$1.81M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.68M |
| 3 |
MGIC Investment
MTG
|
$1.48M |
| 4 |
Progressive
PGR
|
$880K |
| 5 |
Electronic Arts
EA
|
$792K |
Top Sells
| 1 |
Markel Group
MKL
|
$2.19M |
| 2 |
Radian Group
RDN
|
$1.51M |
| 3 |
SiriusPoint
SPNT
|
$1.14M |
| 4 |
Aon
AON
|
$1.13M |
| 5 |
Live Nation Entertainment
LYV
|
$909K |
Sector Composition
| 1 | Financials | 69.85% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.38% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $506K | 1.27% |
1,200
| – | – |
|
27
Union Pacific
UNP
$132B
| $505K | 1.27% |
2,985
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $492K | 1.24% |
2,802
| – | – |
|
29
Cisco
CSCO
$268B
| $459K | 1.15% |
9,834
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $456K | 1.15% |
3,241
| – | – |
|
31
AT&T
T
$208B
| $444K | 1.12% |
14,700
| – | – |
|
32
Ross Stores
ROST
$49.3B
| $416K | 1.05% |
4,875
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $400K | 1% |
4,253
| – | – |
|
34
Travelers Companies
TRV
$62.3B
| $391K | 0.98% |
3,427
| – | – |
|
35
Las Vegas Sands
LVS
$38B
| $356K | 0.89% |
7,815
| – | – |
|
36
Broadcom
AVGO
$1.42T
| $347K | 0.87% |
+1,100
| New | +$347K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.74% |
16,271
| – | – |
|
38
Visa
V
$681B
| $211K | 0.53% |
+1,090
| New | +$211K |
|
|
BWIN
39
Baldwin Insurance Group
BWIN
$2.15B
| $209K | 0.53% |
+12,080
| New | +$209K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| – | – |
-2,700
| Closed | -$354K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,900
| Closed | -$225K |
|
|
42
Radian Group
RDN
$4.74B
| – | – |
-116,357
| Closed | -$1.51M |
|
|
43
Markel Group
MKL
$24.7B
| – | – |
-2,365
| Closed | -$2.19M |
|
|
44
SiriusPoint
SPNT
$2.21B
| – | – |
-153,620
| Closed | -$1.14M |
|
|
45
Live Nation Entertainment
LYV
$37.6B
| – | – |
-20,000
| Closed | -$909K |
|
|
46
Aon
AON
$80.6B
| – | – |
-6,848
| Closed | -$1.13M |
|
47
Booking.com
BKNG
$181B
| – | – |
-220
| Closed | -$296K |
|
48
Delta Air Lines
DAL
$40B
| – | – |
-8,028
| Closed | -$229K |
|