NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-8.12%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$34.6M
AUM Growth
+$34.6M
(-59%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-130.74%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14
Top Buys
| 1 |
AT&T
T
|
$75.2K |
| 2 |
CVS Health
CVS
|
$14.7K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.49M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.12M |
| 3 |
Brighthouse Financial
BHF
|
$3.69M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.73M |
| 5 |
MetLife
MET
|
$2.7M |
Sector Composition
| 1 | Financials | 74.43% |
| 2 | Industrials | 7.13% |
| 3 | Healthcare | 3.66% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $4.49M | 13% | 101,118 -15,480 | -13% | -$688K |
|
2
Arch Capital
ACGL
$34.2B
| $2.65M | 7.67% | 99,213 -15,345 | -13% | -$410K |
|
3
RenaissanceRe
RNR
$11.4B
| $2.55M | 7.37% | 19,053 -2,947 | -13% | -$394K |
|
4
Old Republic International
ORI
$9.93B
| $1.99M | 5.76% | 96,680 -126,587 | -57% | -$2.6M |
|
5
Everest Group
EG
$14.3B
| $1.99M | 5.74% | 9,117 -1,410 | -13% | -$307K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.86M | 5.37% | 25,183 -3,895 | -13% | -$287K |
|
7
CNA Financial
CNA
$13.4B
| $1.8M | 5.22% | 40,829 -6,315 | -13% | -$279K |
|
8
Aon
AON
$79.1B
| $1.71M | 4.94% | 11,733 -1,815 | -13% | -$264K |
|
9
Marsh & McLennan
MMC
$101B
| $1.54M | 4.45% | 19,292 -2,984 | -13% | -$238K |
|
10
SiriusPoint
SPNT
$2.19B
| $1.54M | 4.44% | 159,310 -24,639 | -13% | -$238K |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 3.86% | 19,845 -3,069 | -13% | -$206K |
|
|
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $807K | 2.34% | 99,760 -15,120 | -13% | -$122K |
|
13
Abbott
ABT
$231B
| $428K | 1.24% | 5,918 -7,400 | -56% | -$535K |
|
14
Cisco
CSCO
$274B
| $426K | 1.23% | 9,834 -24,900 | -72% | -$1.08M |
|
15
Procter & Gamble
PG
$368B
| $421K | 1.22% | 4,577 -1,500 | -25% | -$138K |
|
|
16
AT&T
T
$209B
| $420K | 1.22% | 14,700 +2,633 | +22% | +$75.2K |
|
|
17
CVS Health
CVS
$92.8B
| $419K | 1.21% | 6,400 +225 | +4% | +$14.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $419K | 1.21% | 3,680 -800 | -18% | -$91.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $419K | 1.21% | 2,802 -1,900 | -40% | -$284K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $418K | 1.21% | 5,700 -1,300 | -19% | -$95.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $418K | 1.21% | 3,241 -1,200 | -27% | -$155K |
|
22
Illinois Tool Works
ITW
$77.1B
| $415K | 1.2% | 3,274 -900 | -22% | -$114K |
|
23
JPMorgan Chase
JPM
$829B
| $415K | 1.2% | 4,253 -1,700 | -29% | -$166K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 1.2% | 6,900 -3,800 | -36% | -$228K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $414K | 1.2% | 2,700 -100 | -4% | -$15.3K |
|