NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
-0.45%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$83.7M
AUM Growth
-$3.95M
(-4.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
54
New
6
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
RenaissanceRe
RNR
|
$3.05M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2M |
| 3 |
Aon
AON
|
$1.9M |
| 4 |
Marsh & McLennan
MMC
|
$1.84M |
| 5 |
Old Republic International
ORI
|
$1M |
Top Sells
| 1 |
Progressive
PGR
|
$4.11M |
| 2 |
XL
XL Group Ltd.
XL
|
$3.21M |
| 3 |
Allstate
ALL
|
$2.38M |
| 4 |
Everest Group
EG
|
$1.32M |
| 5 |
Hartford Financial Services
HIG
|
$743K |
Sector Composition
| 1 | Financials | 56.57% |
| 2 | Industrials | 3.73% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| – | – |
-3,377
| Closed | -$282K |
|
|
52
Progressive
PGR
$146B
| – | – |
-73,007
| Closed | -$4.11M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| – | – |
-91,266
| Closed | -$3.21M |
|