NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-7.95%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$58.1M
AUM Growth
+$58.1M
(-19%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
36
New
2
Increased
–
Reduced
4
Closed
4
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.08M |
| 2 |
American Financial Group
AFG
|
$2.09M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Travelers Companies
TRV
|
$959K |
| 5 |
Chubb
CB
|
$937K |
Sector Composition
| 1 | Financials | 78.71% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $575K | 0.99% |
3,241
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $534K | 0.92% |
1,100
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $479K | 0.82% |
4,253
| – | – |
|
29
Qualcomm
QCOM
$173B
| $450K | 0.77% |
3,525
| – | – |
|
30
Visa
V
$683B
| $429K | 0.74% |
2,180
| – | – |
|
31
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.68% |
16,271
| – | – |
|
32
FedEx
FDX
$54.5B
| $363K | 0.63% |
+1,600
| New | +$363K |
|
33
Enact Holdings
ACT
$5.55B
| – | – |
-11,000
| Closed | -$245K |
|
34
D.R. Horton
DHI
$50.5B
| – | – |
-5,770
| Closed | -$430K |
|
35
Electronic Arts
EA
$43B
| – | – |
-6,000
| Closed | -$759K |
|
|
36
Lennar Class A
LEN
$34.5B
| – | – |
-14,500
| Closed | -$1.18M |
|