NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+6.45%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$71.7M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
37
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$4.88M |
| 2 |
W.R. Berkley
WRB
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
Lennar Class A
LEN
|
$1.18M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$665K |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$545K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$152K |
Sector Composition
| 1 | Financials | 79.16% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.93% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $6.24M | 8.7% | 93,729 +31,243 | +50% | +$2.08M |
|
2
American Financial Group
AFG
$11.3B
| $6.04M | 8.42% | 41,498 | – | – |
|
3
Travelers Companies
TRV
$61.1B
| $5.71M | 7.96% | 31,253 | – | – |
|
4
Arch Capital
ACGL
$34.2B
| $5.41M | 7.55% | 111,815 | – | – |
|
5
Chubb
CB
$110B
| $5.4M | 7.53% | 25,255 | – | – |
|
6
Everest Group
EG
$14.3B
| $5.28M | 7.36% | 17,514 | – | – |
|
|
7
Progressive
PGR
$145B
| $4.88M | 6.8% | +42,814 | New | +$4.88M |
|
8
American International
AIG
$45.1B
| $4.33M | 6.04% | 68,983 | – | – |
|
9
Hartford Financial Services
HIG
$37.2B
| $4.27M | 5.95% | 59,470 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.24M | 5.91% | 24,282 | – | – |
|
11
Blackstone
BX
$134B
| $1.68M | 2.34% | 13,201 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $1.64M | 2.29% | +19,850 | New | +$1.64M |
|
13
Microsoft
MSFT
$3.77T
| $1.25M | 1.74% | 4,042 | – | – |
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $1.24M | 1.73% | 32,000 | – | – |
|
|
15
Lennar Class A
LEN
$34.5B
| $1.18M | 1.64% | +14,500 | New | +$1.18M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 1.47% | 5,700 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.4% | 360 | – | – |
|
18
CVS Health
CVS
$92.8B
| $826K | 1.15% | 8,165 | – | – |
|
19
O'Reilly Automotive
ORLY
$88B
| $822K | 1.15% | 1,200 | – | – |
|
20
Union Pacific
UNP
$133B
| $816K | 1.14% | 2,985 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $799K | 1.11% | 2,802 | – | – |
|
22
Electronic Arts
EA
$43B
| $759K | 1.06% | 6,000 | – | – |
|
23
Home Depot
HD
$405B
| $748K | 1.04% | 2,500 | – | – |
|
24
Morgan Stanley
MS
$240B
| $747K | 1.04% | 8,550 | – | – |
|
25
Abbott
ABT
$231B
| $700K | 0.98% | 5,918 | – | – |
|