NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-7.95%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$58.1M
AUM Growth
+$58.1M
(-19%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
36
New
2
Increased
–
Reduced
4
Closed
4
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.08M |
| 2 |
American Financial Group
AFG
|
$2.09M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Travelers Companies
TRV
|
$959K |
| 5 |
Chubb
CB
|
$937K |
Sector Composition
| 1 | Financials | 78.71% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $5.09M | 8.76% | 111,815 | – | – |
|
2
Progressive
PGR
$145B
| $4.98M | 8.57% | 42,814 | – | – |
|
3
Everest Group
EG
$14.3B
| $4.91M | 8.45% | 17,514 | – | – |
|
|
4
Travelers Companies
TRV
$61.1B
| $4.33M | 7.45% | 25,584 -5,669 | -18% | -$959K |
|
|
5
Chubb
CB
$110B
| $4.03M | 6.94% | 20,489 -4,766 | -19% | -$937K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.96M | 6.82% | 24,282 | – | – |
|
7
Hartford Financial Services
HIG
$37.2B
| $3.89M | 6.7% | 59,470 | – | – |
|
|
8
American Financial Group
AFG
$11.3B
| $3.67M | 6.32% | 26,447 -15,051 | -36% | -$2.09M |
|
9
American International
AIG
$45.1B
| $3.53M | 6.07% | 68,983 | – | – |
|
|
10
W.R. Berkley
WRB
$27.2B
| $3.32M | 5.71% | 48,604 -45,125 | -48% | -$3.08M |
|
11
Exxon Mobil
XOM
$487B
| $1.7M | 2.93% | 19,850 | – | – |
|
12
Ryan Specialty Holdings
RYAN
$7.24B
| $1.25M | 2.16% | 32,000 | – | – |
|
13
Blackstone
BX
$134B
| $1.2M | 2.07% | 13,201 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.04M | 1.79% | 4,042 | – | – |
|
15
Ford
F
$46.8B
| $902K | 1.55% | +81,000 | New | +$902K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $844K | 1.45% | 5,700 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 1.36% | 360 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $758K | 1.31% | 1,200 | – | – |
|
19
CVS Health
CVS
$92.8B
| $757K | 1.3% | 8,165 | – | – |
|
20
Home Depot
HD
$405B
| $686K | 1.18% | 2,500 | – | – |
|
21
Procter & Gamble
PG
$368B
| $658K | 1.13% | 4,577 | – | – |
|
22
Morgan Stanley
MS
$240B
| $650K | 1.12% | 8,550 | – | – |
|
23
Abbott
ABT
$231B
| $643K | 1.11% | 5,918 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $637K | 1.1% | 2,802 | – | – |
|
25
Union Pacific
UNP
$133B
| $637K | 1.1% | 2,985 | – | – |
|