NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+3.4%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$58.9M
AUM Growth
+$58.9M
(+7.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
36
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$4.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.81M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$140K |
Top Sells
| 1 |
Essent Group
ESNT
|
$2.87M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$275K |
Sector Composition
| 1 | Financials | 78.03% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $585K | 0.99% |
2,985
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $533K | 0.9% |
11,000
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $523K | 0.89% |
3,241
| – | – |
|
29
Visa
V
$681B
| $486K | 0.82% |
2,180
| – | – |
|
30
D.R. Horton
DHI
$51.3B
| $485K | 0.82% |
5,770
| – | – |
|
31
Qualcomm
QCOM
$170B
| $455K | 0.77% |
3,525
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $352K | 0.6% |
16,271
| – | – |
|
33
Merck
MRK
$210B
| $328K | 0.56% |
4,370
| – | – |
|
|
BWIN
34
Baldwin Insurance Group
BWIN
$2.15B
| $140K | 0.24% |
+4,209
| New | +$140K |
|
|
35
Essent Group
ESNT
$6.2B
| – | – |
-63,819
| Closed | -$2.87M |
|
36
Lincoln National
LNC
$8.21B
| – | – |
0
| – | – |
|