NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+10.61%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$62.4M
AUM Growth
+$62.4M
(+5.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.57M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$1.29M |
| 3 |
Enact Holdings
ACT
|
$227K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$3.11M |
| 2 |
Hartford Financial Services
HIG
|
$2.28M |
| 3 |
Merck
MRK
|
$328K |
Sector Composition
| 1 | Financials | 76.75% |
| 2 | Technology | 7.53% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $665K | 1.07% |
10,000
| – | – |
|
27
Qualcomm
QCOM
$170B
| $645K | 1.03% |
3,525
| – | – |
|
28
D.R. Horton
DHI
$51.3B
| $626K | 1% |
5,770
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $554K | 0.89% |
3,241
| – | – |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $545K | 0.87% |
13,900
| – | – |
|
31
Visa
V
$681B
| $472K | 0.76% |
2,180
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.57% |
16,271
| – | – |
|
|
33
Enact Holdings
ACT
$5.57B
| $227K | 0.36% |
+11,000
| New | +$227K |
|
|
BWIN
34
Baldwin Insurance Group
BWIN
$2.15B
| $152K | 0.24% |
4,209
| – | – |
|
|
35
Merck
MRK
$210B
| – | – |
-4,370
| Closed | -$328K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| – | – |
-4,980
| Closed | -$3.11M |
|