NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-0.74%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$48.6M
AUM Growth
+$48.6M
(-25%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
30
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MetLife
MET
|
$4.17M |
| 2 |
American International
AIG
|
$3.54M |
| 3 |
Hartford Financial Services
HIG
|
$2.49M |
| 4 |
Arch Capital
ACGL
|
$1.3M |
| 5 |
Everest Group
EG
|
$1.25M |
Sector Composition
| 1 | Financials | 75.62% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.35% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $6.29M | 12.95% |
92,681
-19,134
| -17% | -$1.3M |
|
|
2
Everest Group
EG
$14.3B
| $5.02M | 10.33% |
14,011
-3,503
| -20% | -$1.25M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.65M | 9.56% |
24,282
| – | – |
|
4
Travelers Companies
TRV
$61.1B
| $4.39M | 9.03% |
25,584
| – | – |
|
5
American Financial Group
AFG
$11.3B
| $3.21M | 6.62% |
26,447
| – | – |
|
6
Chubb
CB
$110B
| $3.18M | 6.55% |
16,391
-4,098
| -20% | -$796K |
|
7
W.R. Berkley
WRB
$27.2B
| $3.03M | 6.23% |
48,604
| – | – |
|
|
8
American International
AIG
$45.1B
| $2.36M | 4.86% |
46,878
-70,319
| -60% | -$3.54M |
|
9
Exxon Mobil
XOM
$487B
| $2.18M | 4.48% |
19,850
| – | – |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $1.66M | 3.41% |
23,788
-35,682
| -60% | -$2.49M |
|
11
Microsoft
MSFT
$3.77T
| $1.17M | 2.4% |
4,042
| – | – |
|
12
Blackstone
BX
$134B
| $1.16M | 2.39% |
13,201
| – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 2.19% |
5,700
| – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.02M | 2.1% |
1,200
| – | – |
|
15
Morgan Stanley
MS
$240B
| $751K | 1.55% |
8,550
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 1.54% |
7,200
| – | – |
|
17
Home Depot
HD
$405B
| $738K | 1.52% |
2,500
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $706K | 1.45% |
1,100
| – | – |
|
19
Procter & Gamble
PG
$368B
| $681K | 1.4% |
4,577
| – | – |
|
20
CVS Health
CVS
$92.8B
| $607K | 1.25% |
8,165
| – | – |
|
21
Union Pacific
UNP
$133B
| $601K | 1.24% |
2,985
| – | – |
|
22
Abbott
ABT
$231B
| $599K | 1.23% |
5,918
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $554K | 1.14% |
4,253
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $502K | 1.03% |
3,241
| – | – |
|
25
Visa
V
$683B
| $492K | 1.01% |
2,180
| – | – |
|