NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+6.45%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$71.7M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
37
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$665K |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$545K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$152K |
Sector Composition
| 1 | Financials | 79.16% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.93% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $699K | 0.97% |
4,577
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $693K | 0.97% |
11,000
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $580K | 0.81% |
4,253
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $574K | 0.8% |
3,241
| – | – |
|
30
Qualcomm
QCOM
$170B
| $539K | 0.75% |
3,525
| – | – |
|
31
Visa
V
$681B
| $483K | 0.67% |
2,180
| – | – |
|
32
D.R. Horton
DHI
$51.3B
| $430K | 0.6% |
5,770
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $420K | 0.59% |
16,271
| – | – |
|
34
Enact Holdings
ACT
$5.57B
| $245K | 0.34% |
11,000
| – | – |
|
|
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-13,900
| Closed | -$545K |
|
|
BWIN
36
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-4,209
| Closed | -$152K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,000
| Closed | -$665K |
|