NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+3.4%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$3.18M
Cap. Flow %
5.4%
Top 10 Hldgs %
71.77%
Holding
36
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
CB icon
Chubb
CB
$4.38M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.81M
3
BWIN
Baldwin Insurance Group
BWIN
$140K

Top Sells

1
ESNT icon
Essent Group
ESNT
$2.87M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$275K

Sector Composition

1 Financials 78.03%
2 Technology 6.82%
3 Healthcare 3.81%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.2B
$6.5M 11.03% 92,520 – –
AFG icon
2
American Financial Group
AFG
$11.3B
$5.22M 8.86% 41,498 – –
TRV icon
3
Travelers Companies
TRV
$61.1B
$4.75M 8.06% 31,253 – –
EG icon
4
Everest Group
EG
$14.3B
$4.39M 7.45% 17,514 – –
CB icon
5
Chubb
CB
$110B
$4.38M 7.43% +25,255 New +$4.38M
ACGL icon
6
Arch Capital
ACGL
$34.2B
$4.27M 7.24% 111,815 – –
AIG icon
7
American International
AIG
$45.1B
$3.79M 6.42% 68,983 – –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$3.61M 6.12% 24,282 +12,141 +100% +$1.81M
Y
9
DELISTED
Alleghany Corporation
Y
$3.11M 5.28% 4,980 – –
WRB icon
10
W.R. Berkley
WRB
$27.2B
$2.29M 3.88% 31,243 – –
BX icon
11
Blackstone
BX
$134B
$1.54M 2.61% 13,201 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.14M 1.93% 4,042 – –
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$1.12M 1.89% 5,700 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$960K 1.63% 360 – –
EA icon
15
Electronic Arts
EA
$43B
$854K 1.45% 6,000 – –
MS icon
16
Morgan Stanley
MS
$240B
$832K 1.41% 8,550 – –
HD icon
17
Home Depot
HD
$405B
$821K 1.39% 2,500 – –
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$774K 1.31% 10,000 – –
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$733K 1.24% 1,200 – –
ABT icon
20
Abbott
ABT
$231B
$699K 1.19% 5,918 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$696K 1.18% 4,253 – –
CVS icon
22
CVS Health
CVS
$92.8B
$693K 1.18% 8,165 – –
NSC icon
23
Norfolk Southern
NSC
$62.8B
$670K 1.14% 2,802 – –
PG icon
24
Procter & Gamble
PG
$368B
$640K 1.09% 4,577 – –
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$589K 1% 13,900 -6,500 -32% -$275K
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