NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+9.87%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$92.9M
AUM Growth
+$92.9M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
42
New
3
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$3.51M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.42M |
| 3 |
American International
AIG
|
$3.07M |
| 4 |
Progressive
PGR
|
$2.37M |
| 5 |
Hartford Financial Services
HIG
|
$2.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.87M |
| 2 |
Essent Group
ESNT
|
$2.22M |
| 3 |
Corebridge Financial
CRBG
|
$1.29M |
| 4 |
Visa
V
|
$572K |
Sector Composition
| 1 | Financials | 81.49% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $897K | 0.97% |
4,253
| – | – |
|
27
Amazon
AMZN
$2.41T
| $896K | 0.96% |
4,809
| – | – |
|
28
Morgan Stanley
MS
$237B
| $891K | 0.96% |
8,550
| – | – |
|
29
Palomar
PLMR
$3.3B
| $835K | 0.9% |
+8,820
| New | +$835K |
|
30
Stryker
SYK
$149B
| $780K | 0.84% |
2,160
| – | – |
|
31
Union Pacific
UNP
$132B
| $736K | 0.79% |
2,985
| – | – |
|
32
Abbott
ABT
$230B
| $675K | 0.73% |
5,918
| – | – |
|
33
Medtronic
MDT
$118B
| $658K | 0.71% |
7,313
| – | – |
|
34
Qualcomm
QCOM
$170B
| $599K | 0.65% |
3,525
| – | – |
|
35
Fidelis Insurance
FIHL
$1.82B
| $516K | 0.56% |
28,563
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.51% |
16,271
| – | – |
|
37
FedEx
FDX
$53.2B
| $438K | 0.47% |
1,600
| – | – |
|
38
Nu Holdings
NU
$72B
| $377K | 0.41% |
27,624
| – | – |
|
|
BOW
39
Bowhead Specialty Holdings
BOW
$1.09B
| $127K | 0.14% |
+4,550
| New | +$127K |
|
|
40
Prudential Financial
PRU
$37.8B
| – | – |
-33,053
| Closed | -$3.87M |
|
|
41
Essent Group
ESNT
$6.2B
| – | – |
-39,519
| Closed | -$2.22M |
|
|
42
Visa
V
$681B
| – | – |
-2,180
| Closed | -$572K |
|