NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+20.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$52.6M
AUM Growth
+$52.6M
(+19%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
43
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.91M |
| 2 |
Lincoln National
LNC
|
$1.92M |
| 3 |
Hartford Financial Services
HIG
|
$1.65M |
| 4 |
American International
AIG
|
$1.07M |
| 5 |
American Financial Group
AFG
|
$936K |
Top Sells
| 1 |
Progressive
PGR
|
$2.3M |
| 2 |
Willis Towers Watson
WTW
|
$1.99M |
| 3 |
Cincinnati Financial
CINF
|
$1.79M |
| 4 |
Aon
AON
|
$1.41M |
| 5 |
Ross Stores
ROST
|
$455K |
Sector Composition
| 1 | Financials | 74.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.84% |
