NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+7.13%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$86.8M
AUM Growth
+$21.4M
(+33%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
38
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$5.62M |
| 2 |
MetLife
MET
|
$5.25M |
| 3 |
Progressive
PGR
|
$4.09M |
| 4 |
Prudential Financial
PRU
|
$4.08M |
| 5 |
RenaissanceRe
RNR
|
$2.7M |
Top Sells
| 1 |
American Financial Group
AFG
|
$2.95M |
| 2 |
W.R. Berkley
WRB
|
$2.31M |
| 3 |
Progress Software
PRGS
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$668K |
Sector Composition
| 1 | Financials | 84.13% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Energy | 2.78% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $723K | 0.83% |
4,253
| – | – |
|
27
Abbott
ABT
$231B
| $651K | 0.75% |
5,918
| – | – |
|
28
Visa
V
$684B
| $568K | 0.65% |
2,180
| – | – |
|
29
Qualcomm
QCOM
$172B
| $510K | 0.59% |
3,525
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $508K | 0.59% |
3,241
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.49% |
16,271
| – | – |
|
32
FedEx
FDX
$52.7B
| $405K | 0.47% |
1,600
| – | – |
|
33
Stryker
SYK
$151B
| $398K | 0.46% |
1,330
| – | – |
|
34
Fidelis Insurance
FIHL
$1.83B
| $355K | 0.41% |
28,055
| – | – |
|
35
Medtronic
MDT
$119B
| $353K | 0.41% |
4,284
| – | – |
|
|
36
American Financial Group
AFG
$11.6B
| – | – |
-26,447
| Closed | -$2.95M |
|
|
37
Procter & Gamble
PG
$373B
| – | – |
-4,577
| Closed | -$668K |
|
|
38
Progress Software
PRGS
$1.9B
| – | – |
-25,697
| Closed | -$1.35M |
|