NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-0.74%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$48.6M
AUM Growth
+$48.6M
(-25%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
30
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MetLife
MET
|
$4.17M |
| 2 |
American International
AIG
|
$3.54M |
| 3 |
Hartford Financial Services
HIG
|
$2.49M |
| 4 |
Arch Capital
ACGL
|
$1.3M |
| 5 |
Everest Group
EG
|
$1.25M |
Sector Composition
| 1 | Financials | 75.62% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.35% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $450K | 0.93% |
3,525
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $421K | 0.87% |
16,271
| – | – |
|
28
FedEx
FDX
$54.5B
| $366K | 0.75% |
1,600
| – | – |
|
29
AXIS Capital
AXS
$7.71B
| – | – |
-18,000
| Closed | -$975K |
|
|
30
MetLife
MET
$54.1B
| – | – |
-57,672
| Closed | -$4.17M |
|