NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+20.76%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$65.1M
AUM Growth
+$65.1M
(+33%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
31
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$4.17M |
| 2 |
American International
AIG
|
$3.05M |
| 3 |
AXIS Capital
AXS
|
$975K |
Top Sells
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.3M |
Sector Composition
| 1 | Financials | 82.4% |
| 2 | Technology | 4.41% |
| 3 | Energy | 3.96% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $7.41M | 11.38% | 117,197 +48,214 | +70% | +$3.05M |
|
2
Arch Capital
ACGL
$34.2B
| $7.02M | 10.78% | 111,815 | – | – |
|
3
Everest Group
EG
$14.3B
| $5.8M | 8.91% | 17,514 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $4.8M | 7.36% | 25,584 | – | – |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.58M | 7.03% | 24,282 | – | – |
|
6
Chubb
CB
$110B
| $4.52M | 6.94% | 20,489 | – | – |
|
7
Hartford Financial Services
HIG
$37.2B
| $4.51M | 6.92% | 59,470 | – | – |
|
|
8
MetLife
MET
$54.1B
| $4.17M | 6.41% | +57,672 | New | +$4.17M |
|
9
American Financial Group
AFG
$11.3B
| $3.63M | 5.57% | 26,447 | – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $3.53M | 5.41% | 48,604 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.19M | 3.36% | 19,850 | – | – |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.01M | 1.55% | 1,200 | – | – |
|
13
Blackstone
BX
$134B
| $979K | 1.5% | 13,201 | – | – |
|
|
14
AXIS Capital
AXS
$7.71B
| $975K | 1.5% | +18,000 | New | +$975K |
|
15
Microsoft
MSFT
$3.77T
| $969K | 1.49% | 4,042 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $901K | 1.38% | 5,700 | – | – |
|
17
Home Depot
HD
$405B
| $790K | 1.21% | 2,500 | – | – |
|
18
CVS Health
CVS
$92.8B
| $761K | 1.17% | 8,165 | – | – |
|
19
Morgan Stanley
MS
$240B
| $727K | 1.12% | 8,550 | – | – |
|
20
Procter & Gamble
PG
$368B
| $694K | 1.06% | 4,577 | – | – |
|
21
Abbott
ABT
$231B
| $650K | 1% | 5,918 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.98% | 7,200 | – | – |
|
23
Union Pacific
UNP
$133B
| $618K | 0.95% | 2,985 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $615K | 0.94% | 1,100 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $573K | 0.88% | 3,241 | – | – |
|