NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.62%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$61.7M
AUM Growth
+$61.7M
(+27%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
30
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.94M |
| 2 |
RenaissanceRe
RNR
|
$2.57M |
| 3 |
American International
AIG
|
$2.52M |
| 4 |
Hartford Financial Services
HIG
|
$1.71M |
| 5 |
Corebridge Financial
CRBG
|
$71.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.4% |
| 2 | Technology | 6.35% |
| 3 | Energy | 4.14% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $6.94M | 11.24% | 92,681 | – | – |
|
|
2
W.R. Berkley
WRB
$27.2B
| $6.83M | 11.07% | 114,689 +66,085 | +136% | +$3.94M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.33M | 8.64% | 24,282 | – | – |
|
|
4
American International
AIG
$45.1B
| $5.22M | 8.46% | 90,732 +43,854 | +94% | +$2.52M |
|
5
Everest Group
EG
$14.3B
| $4.79M | 7.76% | 14,011 | – | – |
|
6
Travelers Companies
TRV
$61.1B
| $4.44M | 7.2% | 25,584 | – | – |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $3.43M | 5.55% | 47,576 +23,788 | +100% | +$1.71M |
|
8
Chubb
CB
$110B
| $3.16M | 5.11% | 16,391 | – | – |
|
9
American Financial Group
AFG
$11.3B
| $3.14M | 5.09% | 26,447 | – | – |
|
|
10
RenaissanceRe
RNR
$11.4B
| $2.57M | 4.16% | +13,763 | New | +$2.57M |
|
11
Exxon Mobil
XOM
$487B
| $2.13M | 3.45% | 19,850 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.38M | 2.23% | 4,042 | – | – |
|
13
Blackstone
BX
$134B
| $1.23M | 1.99% | 13,201 | – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 1.89% | 5,700 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.15M | 1.86% | 1,200 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $954K | 1.55% | 1,100 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 1.41% | 7,200 | – | – |
|
18
Home Depot
HD
$405B
| $777K | 1.26% | 2,500 | – | – |
|
19
Morgan Stanley
MS
$240B
| $730K | 1.18% | 8,550 | – | – |
|
20
Procter & Gamble
PG
$368B
| $695K | 1.13% | 4,577 | – | – |
|
21
Abbott
ABT
$231B
| $645K | 1.05% | 5,918 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $619K | 1% | 4,253 | – | – |
|
23
Union Pacific
UNP
$133B
| $611K | 0.99% | 2,985 | – | – |
|
24
CVS Health
CVS
$92.8B
| $564K | 0.91% | 8,165 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $536K | 0.87% | 3,241 | – | – |
|