NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-28.57%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$38.3M
AUM Growth
+$38.3M
(-19%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
46
New
8
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.31M |
| 2 |
Everest Group
EG
|
$1.69M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.31M |
| 4 |
Live Nation Entertainment
LYV
|
$909K |
| 5 |
Y
Alleghany Corporation
Y
|
$854K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.21M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.26M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Southwest Airlines
LUV
|
$468K |
| 5 |
Greenlight Captial
GLRE
|
$396K |
Sector Composition
| 1 | Financials | 72.18% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.58% |
| 4 | Technology | 3.9% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $3.14M | 8.2% | 89,221 +13,479 | +18% | +$475K |
|
2
Arch Capital
ACGL
$34.2B
| $2.72M | 7.1% | 95,670 | – | – |
|
|
3
Allstate
ALL
$53.6B
| $2.31M | 6.03% | +25,212 | New | +$2.31M |
|
4
Markel Group
MKL
$24.8B
| $2.19M | 5.72% | 2,365 +506 | +27% | +$469K |
|
5
Essent Group
ESNT
$6.18B
| $1.92M | 5.01% | 72,883 +17,445 | +31% | +$460K |
|
6
Prudential Financial
PRU
$38.6B
| $1.87M | 4.88% | 35,841 +11,947 | +50% | +$623K |
|
7
RenaissanceRe
RNR
$11.4B
| $1.84M | 4.79% | 12,310 | – | – |
|
|
8
Everest Group
EG
$14.3B
| $1.69M | 4.4% | +8,757 | New | +$1.69M |
|
9
Willis Towers Watson
WTW
$31.9B
| $1.62M | 4.22% | 9,534 | – | – |
|
10
Radian Group
RDN
$4.72B
| $1.51M | 3.93% | 116,357 | – | – |
|
11
Old Republic International
ORI
$9.93B
| $1.42M | 3.71% | 93,226 | – | – |
|
|
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.31M | 3.42% | +35,000 | New | +$1.31M |
|
13
SiriusPoint
SPNT
$2.19B
| $1.14M | 2.97% | 153,620 | – | – |
|
|
14
Aon
AON
$79.1B
| $1.13M | 2.95% | 6,848 -6,848 | -50% | -$1.13M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $990K | 2.58% | 12,141 | – | – |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $909K | 2.37% | +20,000 | New | +$909K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $854K | 2.23% | +1,546 | New | +$854K |
|
18
Microsoft
MSFT
$3.77T
| $637K | 1.66% | 4,042 | – | – |
|
19
Blackstone
BX
$134B
| $602K | 1.57% | 13,201 | – | – |
|
20
Procter & Gamble
PG
$368B
| $503K | 1.31% | 4,577 | – | – |
|
21
CVS Health
CVS
$92.8B
| $484K | 1.26% | 8,165 | – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $473K | 1.23% | 5,700 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $471K | 1.23% | 3,680 | – | – |
|
24
Abbott
ABT
$231B
| $467K | 1.22% | 5,918 | – | – |
|
25
Home Depot
HD
$405B
| $467K | 1.22% | +2,500 | New | +$467K |
|