NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+10.61%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$62.4M
AUM Growth
+$62.4M
(+5.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.57M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$1.29M |
| 3 |
Enact Holdings
ACT
|
$227K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$3.11M |
| 2 |
Hartford Financial Services
HIG
|
$2.28M |
| 3 |
Merck
MRK
|
$328K |
Sector Composition
| 1 | Financials | 76.75% |
| 2 | Technology | 7.53% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Financial Group
AFG
$11.3B
| $5.7M | 9.13% | 41,498 | – | – |
|
|
2
W.R. Berkley
WRB
$27.2B
| $5.15M | 8.25% | 62,486 +31,243 | +100% | +$2.57M |
|
3
Arch Capital
ACGL
$34.2B
| $4.97M | 7.96% | 111,815 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $4.89M | 7.83% | 31,253 | – | – |
|
5
Chubb
CB
$110B
| $4.88M | 7.82% | 25,255 | – | – |
|
6
Everest Group
EG
$14.3B
| $4.8M | 7.69% | 17,514 | – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 6.6% | 24,282 | – | – |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $4.11M | 6.58% | 59,470 -33,050 | -36% | -$2.28M |
|
9
American International
AIG
$45.1B
| $3.92M | 6.28% | 68,983 | – | – |
|
10
Blackstone
BX
$134B
| $1.71M | 2.74% | 13,201 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.36M | 2.18% | 4,042 | – | – |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 2.08% | 5,700 | – | – |
|
|
13
Ryan Specialty Holdings
RYAN
$7.24B
| $1.29M | 2.07% | +32,000 | New | +$1.29M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 1.67% | 360 | – | – |
|
15
Home Depot
HD
$405B
| $1.04M | 1.66% | 2,500 | – | – |
|
16
O'Reilly Automotive
ORLY
$88B
| $847K | 1.36% | 1,200 | – | – |
|
17
CVS Health
CVS
$92.8B
| $842K | 1.35% | 8,165 | – | – |
|
18
Morgan Stanley
MS
$240B
| $839K | 1.34% | 8,550 | – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $834K | 1.34% | 2,802 | – | – |
|
20
Abbott
ABT
$231B
| $833K | 1.33% | 5,918 | – | – |
|
21
Electronic Arts
EA
$43B
| $791K | 1.27% | 6,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $752K | 1.21% | 2,985 | – | – |
|
23
Procter & Gamble
PG
$368B
| $749K | 1.2% | 4,577 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $732K | 1.17% | 1,100 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $673K | 1.08% | 4,253 | – | – |
|