NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+20.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$52.6M
AUM Growth
+$8.25M
(+19%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
43
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.91M |
| 2 |
Lincoln National
LNC
|
$1.92M |
| 3 |
Hartford Financial Services
HIG
|
$1.65M |
| 4 |
American International
AIG
|
$1.07M |
| 5 |
American Financial Group
AFG
|
$936K |
Top Sells
| 1 |
Progressive
PGR
|
$2.3M |
| 2 |
Willis Towers Watson
WTW
|
$1.99M |
| 3 |
Cincinnati Financial
CINF
|
$1.79M |
| 4 |
Aon
AON
|
$1.41M |
| 5 |
Ross Stores
ROST
|
$455K |
Sector Composition
| 1 | Financials | 74.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $622K | 1.18% |
2,985
| – | – |
|
27
CVS Health
CVS
$93.5B
| $558K | 1.06% |
8,165
| – | – |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $543K | 1.03% |
18,000
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $540K | 1.03% |
4,253
| – | – |
|
30
Qualcomm
QCOM
$172B
| $537K | 1.02% |
3,525
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $510K | 0.97% |
3,241
| – | – |
|
32
Kimberly-Clark
KMB
$42.9B
| $496K | 0.94% |
3,680
| – | – |
|
33
Broadcom
AVGO
$1.44T
| $482K | 0.92% |
11,000
| – | – |
|
34
Visa
V
$681B
| $477K | 0.91% |
2,180
| – | – |
|
35
D.R. Horton
DHI
$52.7B
| $398K | 0.76% |
+5,770
| New | +$398K |
|
36
Merck
MRK
$210B
| $357K | 0.68% |
4,580
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.61% |
16,271
| – | – |
|
|
38
Aon
AON
$80.5B
| – | – |
-6,848
| Closed | -$1.41M |
|
|
39
Cincinnati Financial
CINF
$24.3B
| – | – |
-22,920
| Closed | -$1.79M |
|
|
40
Progressive
PGR
$146B
| – | – |
-24,327
| Closed | -$2.3M |
|
|
41
Ross Stores
ROST
$50B
| – | – |
-4,875
| Closed | -$455K |
|
42
Stewart Information Services
STC
$2.07B
| – | – |
-4,372
| Closed | -$191K |
|
|
43
Willis Towers Watson
WTW
$32.2B
| – | – |
-9,534
| Closed | -$1.99M |
|