NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+14.36%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$39.8M
AUM Growth
+$39.8M
(+3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
48
New
7
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$1.81M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.68M |
| 3 |
MGIC Investment
MTG
|
$1.48M |
| 4 |
Progressive
PGR
|
$880K |
| 5 |
Electronic Arts
EA
|
$792K |
Top Sells
| 1 |
Markel Group
MKL
|
$2.19M |
| 2 |
Radian Group
RDN
|
$1.51M |
| 3 |
SiriusPoint
SPNT
|
$1.14M |
| 4 |
Aon
AON
|
$1.13M |
| 5 |
Live Nation Entertainment
LYV
|
$909K |
Sector Composition
| 1 | Financials | 69.85% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.38% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Everest Group
EG
$14.3B
| $3.61M | 9.07% | 17,514 +8,757 | +100% | +$1.81M |
|
2
Arch Capital
ACGL
$34.2B
| $2.74M | 6.89% | 95,670 | – | – |
|
3
Hartford Financial Services
HIG
$37.2B
| $2.67M | 6.71% | 69,274 -19,947 | -22% | -$769K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $2.44M | 6.12% | 4,980 +3,434 | +222% | +$1.68M |
|
5
Essent Group
ESNT
$6.18B
| $2.32M | 5.82% | 63,819 -9,064 | -12% | -$329K |
|
6
RenaissanceRe
RNR
$11.4B
| $2.11M | 5.29% | 12,310 | – | – |
|
7
Willis Towers Watson
WTW
$31.9B
| $1.88M | 4.72% | 9,534 | – | – |
|
8
Allstate
ALL
$53.6B
| $1.59M | 3.99% | 16,389 -8,823 | -35% | -$856K |
|
9
Old Republic International
ORI
$9.93B
| $1.56M | 3.91% | 95,450 +2,224 | +2% | +$36.3K |
|
|
10
MGIC Investment
MTG
$6.42B
| $1.48M | 3.73% | +181,179 | New | +$1.48M |
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.43M | 3.58% | 35,000 | – | – |
|
12
Prudential Financial
PRU
$38.6B
| $1.4M | 3.51% | 22,961 -12,880 | -36% | -$784K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 2.97% | 12,141 | – | – |
|
|
14
Progressive
PGR
$145B
| $880K | 2.21% | +10,981 | New | +$880K |
|
15
Microsoft
MSFT
$3.77T
| $823K | 2.07% | 4,042 | – | – |
|
|
16
Electronic Arts
EA
$43B
| $792K | 1.99% | +6,000 | New | +$792K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 1.91% | +10,000 | New | +$759K |
|
18
Blackstone
BX
$134B
| $748K | 1.88% | 13,201 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $650K | 1.63% | 5,700 | – | – |
|
20
Home Depot
HD
$405B
| $626K | 1.57% | 2,500 | – | – |
|
21
Procter & Gamble
PG
$368B
| $547K | 1.37% | 4,577 | – | – |
|
22
Abbott
ABT
$231B
| $541K | 1.36% | 5,918 | – | – |
|
23
CVS Health
CVS
$92.8B
| $530K | 1.33% | 8,165 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $520K | 1.31% | 3,680 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 1.28% | 360 | – | – |
|