NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+2.85%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$65.4M
AUM Growth
+$3.67M
(+5.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
34
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Progress Software
PRGS
|
$1.35M |
| 2 |
Fidelis Insurance
FIHL
|
$412K |
| 3 |
Stryker
SYK
|
$363K |
| 4 |
Medtronic
MDT
|
$336K |
Top Sells
| 1 |
CVS Health
CVS
|
$564K |
Sector Composition
| 1 | Financials | 78.4% |
| 2 | Technology | 7.76% |
| 3 | Energy | 4.25% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $501K | 0.77% |
2,180
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.68% |
16,271
| – | – |
|
28
FedEx
FDX
$53.2B
| $424K | 0.65% |
1,600
| – | – |
|
|
29
Fidelis Insurance
FIHL
$1.85B
| $412K | 0.63% |
+28,055
| New | +$412K |
|
30
Qualcomm
QCOM
$172B
| $391K | 0.6% |
3,525
| – | – |
|
|
31
Stryker
SYK
$151B
| $363K | 0.56% |
+1,330
| New | +$363K |
|
|
32
Medtronic
MDT
$119B
| $336K | 0.51% |
+4,284
| New | +$336K |
|
33
Corebridge Financial
CRBG
$18.1B
| $79.5K | 0.12% |
4,024
| – | – |
|
|
34
CVS Health
CVS
$93.5B
| – | – |
-8,165
| Closed | -$564K |
|