NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.8%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$44.4M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
46
New
7
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.91M |
| 2 |
Cincinnati Financial
CINF
|
$1.79M |
| 3 |
American Financial Group
AFG
|
$1.73M |
| 4 |
Aon
AON
|
$1.41M |
| 5 |
Progressive
PGR
|
$1.26M |
Top Sells
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
MGIC Investment
MTG
|
$1.48M |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
AT&T
T
|
$444K |
Sector Composition
| 1 | Financials | 72.39% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $553K | 1.25% |
1,200
| – | – |
|
27
Kimberly-Clark
KMB
$42.5B
| $543K | 1.22% |
3,680
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 1.19% |
360
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $483K | 1.09% |
3,241
| – | – |
|
30
CVS Health
CVS
$93B
| $477K | 1.07% |
8,165
| – | – |
|
31
Ross Stores
ROST
$49.3B
| $455K | 1.03% |
4,875
| – | – |
|
32
Visa
V
$681B
| $436K | 0.98% |
2,180
+1,090
| +100% | +$218K |
|
33
Qualcomm
QCOM
$170B
| $415K | 0.94% |
+3,525
| New | +$415K |
|
34
JPMorgan Chase
JPM
$824B
| $409K | 0.92% |
4,253
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $401K | 0.9% |
1,100
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $371K | 0.84% |
3,427
| – | – |
|
37
Merck
MRK
$210B
| $362K | 0.82% |
+4,370
| New | +$362K |
|
|
BWIN
38
Baldwin Insurance Group
BWIN
$2.15B
| $301K | 0.68% |
12,080
| – | – |
|
39
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.58% |
16,271
| – | – |
|
40
Stewart Information Services
STC
$2.02B
| $191K | 0.43% |
+4,372
| New | +$191K |
|
|
41
Allstate
ALL
$53.9B
| – | – |
-16,389
| Closed | -$1.59M |
|
|
42
Cisco
CSCO
$268B
| – | – |
-9,834
| Closed | -$459K |
|
43
Las Vegas Sands
LVS
$38B
| – | – |
-7,815
| Closed | -$356K |
|
|
44
MGIC Investment
MTG
$6.47B
| – | – |
-181,179
| Closed | -$1.48M |
|
|
45
Old Republic International
ORI
$10B
| – | – |
-95,450
| Closed | -$1.56M |
|
|
46
AT&T
T
$208B
| – | – |
-14,700
| Closed | -$444K |
|