NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.8%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$44.4M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
46
New
7
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.91M |
| 2 |
Cincinnati Financial
CINF
|
$1.79M |
| 3 |
American Financial Group
AFG
|
$1.73M |
| 4 |
Aon
AON
|
$1.41M |
| 5 |
Progressive
PGR
|
$1.26M |
Top Sells
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
MGIC Investment
MTG
|
$1.48M |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
AT&T
T
|
$444K |
Sector Composition
| 1 | Financials | 72.39% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 2.95% |
