NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+20.76%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$65.1M
AUM Growth
+$65.1M
(+33%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
31
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$4.17M |
| 2 |
American International
AIG
|
$3.05M |
| 3 |
AXIS Capital
AXS
|
$975K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.3M |
Sector Composition
| 1 | Financials | 82.4% |
| 2 | Technology | 4.41% |
| 3 | Energy | 3.96% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $570K | 0.88% |
4,253
| – | – |
|
27
Visa
V
$681B
| $453K | 0.7% |
2,180
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.6% |
16,271
| – | – |
|
29
Qualcomm
QCOM
$170B
| $388K | 0.59% |
3,525
| – | – |
|
30
FedEx
FDX
$53.2B
| $277K | 0.43% |
1,600
| – | – |
|
|
31
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-32,000
| Closed | -$1.3M |
|