NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+19.12%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$118M
AUM Growth
+$118M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
39
New
4
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$3.87M |
| 2 |
Equitable Holdings
EQH
|
$3.33M |
| 3 |
Hartford Financial Services
HIG
|
$3.28M |
| 4 |
Arch Capital
ACGL
|
$3.17M |
| 5 |
Prudential Financial
PRU
|
$3.14M |
Top Sells
| 1 |
MetLife
MET
|
$5.25M |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
Sector Composition
| 1 | Financials | 86.19% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $773K | 0.66% |
2,160
+830
| +62% | +$297K |
|
27
SentinelOne
S
$6.01B
| $742K | 0.63% |
+31,850
| New | +$742K |
|
28
Union Pacific
UNP
$132B
| $734K | 0.62% |
2,985
| – | – |
|
29
Abbott
ABT
$230B
| $673K | 0.57% |
5,918
| – | – |
|
30
Medtronic
MDT
$118B
| $637K | 0.54% |
7,313
+3,029
| +71% | +$264K |
|
31
Visa
V
$681B
| $608K | 0.52% |
2,180
| – | – |
|
32
Qualcomm
QCOM
$170B
| $597K | 0.51% |
3,525
| – | – |
|
33
Fidelis Insurance
FIHL
$1.82B
| $547K | 0.46% |
28,055
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.4% |
16,271
| – | – |
|
35
FedEx
FDX
$53.2B
| $464K | 0.39% |
1,600
| – | – |
|
36
Nu Holdings
NU
$72B
| $330K | 0.28% |
+27,624
| New | +$330K |
|
37
Hamilton Insurance Group
HG
$2.42B
| $279K | 0.24% |
+20,000
| New | +$279K |
|
|
38
Johnson & Johnson
JNJ
$429B
| – | – |
-3,241
| Closed | -$508K |
|
|
39
MetLife
MET
$53.6B
| – | – |
-79,358
| Closed | -$5.25M |
|