NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+13.9%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
+$1.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.26%
Holding
38
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
AFG icon
American Financial Group
AFG
$1.72M
2
LNC icon
Lincoln National
LNC
$1.02M
3
MS icon
Morgan Stanley
MS
$664K

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$698K
2
BWIN
Baldwin Insurance Group
BWIN
$627K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579K

Sector Composition

1 Financials 77.78%
2 Technology 6.64%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.2B
$6.18M 10.24%
92,520
-10,449
-10% -$698K
AFG icon
2
American Financial Group
AFG
$11.3B
$5.89M 9.76%
51,620
+15,051
+41% +$1.72M
TRV icon
3
Travelers Companies
TRV
$61.1B
$4.7M 7.79%
31,253
– –
EG icon
4
Everest Group
EG
$14.3B
$4.34M 7.19%
17,514
– –
ACGL icon
5
Arch Capital
ACGL
$34.2B
$4.29M 7.11%
111,815
– –
LNC icon
6
Lincoln National
LNC
$8.14B
$3.4M 5.63%
54,559
+16,373
+43% +$1.02M
Y
7
DELISTED
Alleghany Corporation
Y
$3.12M 5.17%
4,980
– –
ESNT icon
8
Essent Group
ESNT
$6.18B
$3.03M 5.02%
63,819
– –
WRB icon
9
W.R. Berkley
WRB
$27.2B
$2.35M 3.9%
31,243
– –
PRU icon
10
Prudential Financial
PRU
$38.6B
$2.09M 3.47%
22,961
– –
RNR icon
11
RenaissanceRe
RNR
$11.4B
$1.97M 3.27%
12,310
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$1.52M 2.51%
12,141
– –
AIG icon
13
American International
AIG
$45.1B
$1.31M 2.17%
28,335
– –
NXPI icon
14
NXP Semiconductors
NXPI
$59.2B
$1.15M 1.9%
5,700
– –
BX icon
15
Blackstone
BX
$134B
$984K 1.63%
13,201
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$953K 1.58%
4,042
– –
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$930K 1.54%
10,000
– –
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$869K 1.44%
20,400
-13,600
-40% -$579K
EA icon
19
Electronic Arts
EA
$43B
$812K 1.35%
6,000
– –
HD icon
20
Home Depot
HD
$405B
$763K 1.26%
2,500
– –
NSC icon
21
Norfolk Southern
NSC
$62.8B
$752K 1.25%
2,802
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$745K 1.23%
360
– –
ABT icon
23
Abbott
ABT
$231B
$709K 1.17%
5,918
– –
MS icon
24
Morgan Stanley
MS
$240B
$664K 1.1%
+8,550
New +$664K
UNP icon
25
Union Pacific
UNP
$133B
$658K 1.09%
2,985
– –
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