NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+3.15%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$54.7M
AUM Growth
+$54.7M
(-9.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
37
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
American International
AIG
|
$1.94M |
Top Sells
| 1 |
Lincoln National
LNC
|
$3.4M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
RenaissanceRe
RNR
|
$1.97M |
| 4 |
American Financial Group
AFG
|
$1.26M |
| 5 |
Kimberly-Clark
KMB
|
$512K |
Sector Composition
| 1 | Financials | 75.2% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $618K | 1.04% |
4,577
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $534K | 0.9% |
3,241
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $525K | 0.88% |
11,000
| – | – |
|
29
D.R. Horton
DHI
$51.3B
| $521K | 0.87% |
5,770
| – | – |
|
30
Visa
V
$681B
| $510K | 0.86% |
2,180
| – | – |
|
31
Qualcomm
QCOM
$170B
| $504K | 0.85% |
3,525
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $393K | 0.66% |
16,271
| – | – |
|
33
Merck
MRK
$210B
| $340K | 0.57% |
4,370
-210
| -5% | -$16.3K |
|
|
34
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,680
| Closed | -$512K |
|
|
35
Lincoln National
LNC
$8.21B
| – | – |
-54,559
| Closed | -$3.4M |
|
|
36
Prudential Financial
PRU
$37.8B
| – | – |
-22,961
| Closed | -$2.09M |
|
|
37
RenaissanceRe
RNR
$11.6B
| – | – |
-12,310
| Closed | -$1.97M |
|