NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+0.5%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$77M
AUM Growth
+$77M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
40
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Essent Group
ESNT
|
$2.22M |
| 2 |
Teck Resources
TECK
|
$924K |
| 3 |
NMI Holdings
NMIH
|
$827K |
| 4 |
Fidelis Insurance
FIHL
|
$8.29K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$5.59M |
| 2 |
Hartford Financial Services
HIG
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.88M |
| 4 |
Prudential Financial
PRU
|
$3.87M |
| 5 |
Chubb
CB
|
$3.59M |
Sector Composition
| 1 | Financials | 77.99% |
| 2 | Technology | 7.54% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $860K | 1.12% |
4,253
| – | – |
|
27
Morgan Stanley
MS
$237B
| $831K | 1.08% |
8,550
| – | – |
|
|
28
NMI Holdings
NMIH
$3.07B
| $827K | 1.07% |
+24,296
| New | +$827K |
|
29
Stryker
SYK
$149B
| $735K | 0.95% |
2,160
| – | – |
|
30
Qualcomm
QCOM
$170B
| $702K | 0.91% |
3,525
| – | – |
|
31
Union Pacific
UNP
$132B
| $675K | 0.88% |
2,985
| – | – |
|
32
Abbott
ABT
$230B
| $615K | 0.8% |
5,918
| – | – |
|
33
Medtronic
MDT
$118B
| $576K | 0.75% |
7,313
| – | – |
|
34
Visa
V
$681B
| $572K | 0.74% |
2,180
| – | – |
|
35
FedEx
FDX
$53.2B
| $480K | 0.62% |
1,600
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.61% |
16,271
| – | – |
|
|
37
Fidelis Insurance
FIHL
$1.82B
| $466K | 0.61% |
28,563
+508
| +2% | +$8.29K |
|
38
Nu Holdings
NU
$72B
| $356K | 0.46% |
27,624
| – | – |
|
39
Hamilton Insurance Group
HG
$2.42B
| $233K | 0.3% |
14,000
-6,000
| -30% | -$99.9K |
|
40
SentinelOne
S
$6.01B
| – | – |
-31,850
| Closed | -$742K |
|