NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$47.1M
AUM Growth
+$47.1M
(-1.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
42
New
6
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Radian Group
RDN
|
$2.93M |
| 2 |
Essent Group
ESNT
|
$2.88M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.21M |
| 4 |
Blackstone
BX
|
$738K |
| 5 |
Greenlight Captial
GLRE
|
$396K |
Top Sells
| 1 |
CNA Financial
CNA
|
$3.73M |
| 2 |
Everest Group
EG
|
$3.71M |
| 3 |
AbbVie
ABBV
|
$1.95M |
| 4 |
W.R. Berkley
WRB
|
$1.83M |
Sector Composition
| 1 | Financials | 78.45% |
| 2 | Industrials | 5.56% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Discretionary | 2.32% |
