NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+1.61%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$75.7M
AUM Growth
+$75.7M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-158.91%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
41
New
2
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.01M |
| 2 |
JPMorgan Chase
JPM
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$2.52M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
Palomar
PLMR
|
$2.08M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$22.2M |
| 3 |
Lincoln National
LNC
|
$20M |
| 4 |
International General Insurance
IGIC
|
$17.9M |
| 5 |
W.R. Berkley
WRB
|
$8.32M |
Sector Composition
| 1 | Financials | 62.4% |
| 2 | Energy | 10.88% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.4B
| $972K | 1.28% |
2,500
-57,024
| -96% | -$22.2M |
|
27
Stryker
SYK
$149B
| $782K | 1.03% |
19,300
+17,140
| +794% | +$695K |
|
28
Qualcomm
QCOM
$170B
| $778K | 1.03% |
2,160
-1,365
| -39% | -$491K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $698K | 0.92% |
99,225
+81,225
| +451% | +$572K |
|
30
Travelers Companies
TRV
$62.3B
| $681K | 0.9% |
2,985
-11,520
| -79% | -$2.63M |
|
31
Abbott
ABT
$230B
| $669K | 0.88% |
5,918
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $584K | 0.77% |
+7,313
| New | +$584K |
|
33
Progressive
PGR
$145B
| $542K | 0.72% |
3,525
-31,521
| -90% | -$4.84M |
|
34
Corebridge Financial
CRBG
$18.5B
| $510K | 0.67% |
16,271
-101,125
| -86% | -$3.17M |
|
35
Exxon Mobil
XOM
$477B
| $450K | 0.59% |
1,600
-18,250
| -92% | -$5.13M |
|
36
FedEx
FDX
$53.2B
| $388K | 0.51% |
21,422
+19,822
| +1,239% | +$359K |
|
37
Morgan Stanley
MS
$237B
| $286K | 0.38% |
27,624
+19,074
| +223% | +$198K |
|
38
Chubb
CB
$111B
| – | – |
-14,071
| Closed | -$4.06M |
|
39
NMI Holdings
NMIH
$3.07B
| – | – |
-24,296
| Closed | -$1M |
|
40
RenaissanceRe
RNR
$11.6B
| – | – |
-13,763
| Closed | -$3.75M |
|
|
BOW
41
Bowhead Specialty Holdings
BOW
$1.09B
| – | – |
-4,550
| Closed | -$127K |
|