NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.81%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$47.7M
AUM Growth
+$47.7M
(-5.7%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
42
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Willis Towers Watson
WTW
|
$1.84M |
| 4 |
CNA Financial
CNA
|
$1.79M |
| 5 |
Everest Group
EG
|
$1.37M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$2.17M |
| 2 |
Kinder Morgan
KMI
|
$2.09M |
| 3 |
Marsh & McLennan
MMC
|
$1.86M |
| 4 |
W.R. Berkley
WRB
|
$1.83M |
| 5 |
Hartford Financial Services
HIG
|
$1.34M |
Sector Composition
| 1 | Financials | 75.97% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 5.13% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $4.59M | 9.62% | 75,742 -22,103 | -23% | -$1.34M |
|
2
Arch Capital
ACGL
$34.2B
| $4.02M | 8.41% | 95,670 | – | – |
|
|
3
CNA Financial
CNA
$13.4B
| $3.73M | 7.81% | 75,720 +36,349 | +92% | +$1.79M |
|
|
4
Everest Group
EG
$14.3B
| $3.71M | 7.78% | 13,958 +5,165 | +59% | +$1.37M |
|
5
Aon
AON
$79.1B
| $2.65M | 5.55% | 13,696 | – | – |
|
6
RenaissanceRe
RNR
$11.4B
| $2.38M | 4.99% | 12,310 -6,063 | -33% | -$1.17M |
|
|
7
Markel Group
MKL
$24.8B
| $2.2M | 4.6% | +1,859 | New | +$2.2M |
|
8
Old Republic International
ORI
$9.93B
| $2.2M | 4.6% | 93,226 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $2.15M | 4.5% | 23,894 -7,965 | -25% | -$716K |
|
|
10
AbbVie
ABBV
$372B
| $1.95M | 4.08% | +25,700 | New | +$1.95M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $1.84M | 3.85% | +9,534 | New | +$1.84M |
|
|
12
W.R. Berkley
WRB
$27.2B
| $1.83M | 3.84% | 25,367 -25,367 | -50% | -$1.83M |
|
13
SiriusPoint
SPNT
$2.19B
| $1.54M | 3.22% | 153,620 | – | – |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 2.82% | 19,135 | – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 2.28% | 12,141 -12,141 | -50% | -$1.09M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $622K | 1.3% | 5,700 | – | – |
|
17
Procter & Gamble
PG
$368B
| $569K | 1.19% | 4,577 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $562K | 1.18% | 4,042 | – | – |
|
19
AT&T
T
$209B
| $556K | 1.16% | 14,700 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $536K | 1.12% | 4,875 | – | – |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $530K | 1.11% | 2,700 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $523K | 1.1% | 3,680 | – | – |
|
23
CVS Health
CVS
$92.8B
| $515K | 1.08% | 8,165 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $510K | 1.07% | 3,427 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $503K | 1.05% | 2,802 | – | – |
|