NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+13.9%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$60.4M
AUM Growth
+$60.4M
(+15%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
38
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
American Financial Group
AFG
|
$1.72M |
| 2 |
Lincoln National
LNC
|
$1.02M |
| 3 |
Morgan Stanley
MS
|
$664K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$698K |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$627K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$579K |
Sector Composition
| 1 | Financials | 77.78% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $647K | 1.07% |
4,253
| – | – |
|
27
Procter & Gamble
PG
$368B
| $620K | 1.03% |
4,577
| – | – |
|
28
CVS Health
CVS
$92.8B
| $614K | 1.02% |
8,165
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $609K | 1.01% |
1,200
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $533K | 0.88% |
3,241
| – | – |
|
31
D.R. Horton
DHI
$50.5B
| $514K | 0.85% |
5,770
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $512K | 0.85% |
3,680
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $510K | 0.84% |
1,100
| – | – |
|
34
Qualcomm
QCOM
$173B
| $467K | 0.77% |
3,525
| – | – |
|
35
Visa
V
$683B
| $462K | 0.77% |
2,180
| – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $358K | 0.59% |
16,271
| – | – |
|
37
Merck
MRK
$210B
| $337K | 0.56% |
4,370
| – | – |
|
|
BWIN
38
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-20,933
| Closed | -$627K |
|