NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+11.04%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$41.7M
AUM Growth
+$41.7M
(+21%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
40
New
2
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.93M |
| 2 |
Voya Financial
VOYA
|
$1.96M |
| 3 |
Aon
AON
|
$335K |
| 4 |
CVS Health
CVS
|
$95.1K |
Top Sells
| 1 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
$175K |
| 2 |
Hartford Financial Services
HIG
|
$163K |
| 3 |
Arch Capital
ACGL
|
$115K |
| 4 |
RenaissanceRe
RNR
|
$97.6K |
| 5 |
Old Republic International
ORI
|
$72.2K |
Sector Composition
| 1 | Financials | 76.38% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 3.63% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $4.87M | 11.67% | 97,845 -3,273 | -3% | -$163K |
|
|
2
Arch Capital
ACGL
$34.2B
| $3.09M | 7.41% | 95,670 -3,543 | -4% | -$115K |
|
|
3
Prudential Financial
PRU
$38.6B
| $2.93M | 7.02% | +31,859 | New | +$2.93M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $2.64M | 6.32% | 18,373 -680 | -4% | -$97.6K |
|
|
5
Aon
AON
$79.1B
| $2.34M | 5.61% | 13,696 +1,963 | +17% | +$335K |
|
|
6
Voya Financial
VOYA
$7.24B
| $1.96M | 4.71% | +39,321 | New | +$1.96M |
|
|
7
Old Republic International
ORI
$9.93B
| $1.95M | 4.68% | 93,226 -3,454 | -4% | -$72.2K |
|
8
Everest Group
EG
$14.3B
| $1.9M | 4.55% | 8,793 -324 | -4% | -$70K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.9M | 4.55% | 24,282 -901 | -4% | -$70.4K |
|
10
Marsh & McLennan
MMC
$101B
| $1.75M | 4.19% | 18,603 -689 | -4% | -$64.7K |
|
11
CNA Financial
CNA
$13.4B
| $1.71M | 4.09% | 39,371 -1,458 | -4% | -$63.2K |
|
12
SiriusPoint
SPNT
$2.19B
| $1.6M | 3.82% | 153,620 -5,690 | -4% | -$59.1K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 3.24% | 19,135 -710 | -4% | -$50.2K |
|
14
Cisco
CSCO
$274B
| $531K | 1.27% | 9,834 | – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $524K | 1.26% | 2,802 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $504K | 1.21% | 5,700 | – | – |
|
17
Union Pacific
UNP
$133B
| $499K | 1.2% | 2,985 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $492K | 1.18% | 2,700 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $477K | 1.14% | 4,042 | – | – |
|
20
Procter & Gamble
PG
$368B
| $476K | 1.14% | 4,577 | – | – |
|
21
Starbucks
SBUX
$100B
| $476K | 1.14% | 6,400 | – | – |
|
22
Abbott
ABT
$231B
| $473K | 1.13% | 5,918 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $473K | 1.13% | 16,271 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $470K | 1.13% | 3,274 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $470K | 1.13% | 3,427 | – | – |
|