NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+9.39%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$74.8M
AUM Growth
-$939K
(-1.2%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-128.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
38
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$5.21M |
| 2 |
Equitable Holdings
EQH
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.96M |
| 4 |
Marsh & McLennan
MMC
|
$2.42M |
| 5 |
W.R. Berkley
WRB
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.6M |
| 2 |
Home Depot
HD
|
$20.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$17.1M |
| 4 |
Broadcom
AVGO
|
$12.9M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Financials | 77.56% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $915K | 1.22% |
4,809
| – | – |
|
27
Stryker
SYK
$150B
| $804K | 1.08% |
2,160
-17,140
| -89% | -$6.38M |
|
28
Abbott
ABT
$231B
| $785K | 1.05% |
5,918
| – | – |
|
|
29
Union Pacific
UNP
$131B
| $705K | 0.94% |
2,985
-43,118
| -94% | -$10.2M |
|
30
Teck Resources
TECK
$16.8B
| $703K | 0.94% |
19,300
+7,565
| +64% | +$276K |
|
31
Medtronic
MDT
$119B
| $657K | 0.88% |
7,313
-22,300
| -75% | -$2M |
|
32
Enterprise Products Partners
EPD
$68.6B
| $555K | 0.74% |
16,271
-148,705
| -90% | -$5.08M |
|
33
Qualcomm
QCOM
$172B
| $541K | 0.72% |
3,525
+1,365
| +63% | +$210K |
|
34
Nu Holdings
NU
$71.2B
| $505K | 0.68% |
49,324
+43,624
| +765% | +$447K |
|
35
FedEx
FDX
$53.7B
| $390K | 0.52% |
1,600
-19,822
| -93% | -$4.83M |
|
36
Fidelis Insurance
FIHL
$1.83B
| $347K | 0.46% |
21,422
-2,860
| -12% | -$46.3K |
|
37
Lincoln National
LNC
$7.98B
| – | – |
-17,221
| Closed | -$3.66M |
|
38
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,200
| Closed | -$1.42M |
|