NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.62%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$61.7M
AUM Growth
+$61.7M
(+27%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
30
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.94M |
| 2 |
RenaissanceRe
RNR
|
$2.57M |
| 3 |
American International
AIG
|
$2.52M |
| 4 |
Hartford Financial Services
HIG
|
$1.71M |
| 5 |
Corebridge Financial
CRBG
|
$71.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.4% |
| 2 | Technology | 6.35% |
| 3 | Energy | 4.14% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $518K | 0.84% |
2,180
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.69% |
16,271
| – | – |
|
28
Qualcomm
QCOM
$170B
| $420K | 0.68% |
3,525
| – | – |
|
29
FedEx
FDX
$53.2B
| $397K | 0.64% |
1,600
| – | – |
|
|
30
Corebridge Financial
CRBG
$18.5B
| $71.1K | 0.12% |
+4,024
| New | +$71.1K |
|