NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+7.13%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$86.8M
AUM Growth
+$86.8M
(+33%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
38
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$5.62M |
| 2 |
MetLife
MET
|
$5.25M |
| 3 |
Progressive
PGR
|
$4.09M |
| 4 |
Prudential Financial
PRU
|
$4.08M |
| 5 |
RenaissanceRe
RNR
|
$2.7M |
Top Sells
| 1 |
American Financial Group
AFG
|
$2.95M |
| 2 |
W.R. Berkley
WRB
|
$2.31M |
| 3 |
Progress Software
PRGS
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$668K |
Sector Composition
| 1 | Financials | 84.13% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Energy | 2.78% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $6.88M | 7.93% | 92,681 | – | – |
|
2
Everest Group
EG
$14.3B
| $6.19M | 7.13% | 17,514 +3,503 | +25% | +$1.24M |
|
3
American International
AIG
$45.1B
| $6.15M | 7.08% | 90,732 | – | – |
|
|
4
W.R. Berkley
WRB
$27.2B
| $5.8M | 6.68% | 81,960 -32,729 | -29% | -$2.31M |
|
|
5
Corebridge Financial
CRBG
$18.7B
| $5.7M | 6.57% | 263,374 +259,350 | +6,445% | +$5.62M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.46M | 6.29% | 24,282 | – | – |
|
|
7
RenaissanceRe
RNR
$11.4B
| $5.4M | 6.22% | 27,526 +13,763 | +100% | +$2.7M |
|
|
8
MetLife
MET
$54.1B
| $5.25M | 6.05% | +79,358 | New | +$5.25M |
|
9
Travelers Companies
TRV
$61.1B
| $4.87M | 5.61% | 25,584 | – | – |
|
|
10
Progressive
PGR
$145B
| $4.09M | 4.72% | +25,697 | New | +$4.09M |
|
|
11
Prudential Financial
PRU
$38.6B
| $4.08M | 4.7% | +39,328 | New | +$4.08M |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.82M | 4.41% | 47,576 | – | – |
|
13
Chubb
CB
$110B
| $3.7M | 4.27% | 16,391 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.98M | 2.29% | 19,850 | – | – |
|
15
Blackstone
BX
$134B
| $1.73M | 1.99% | 13,201 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.52M | 1.75% | 4,042 | – | – |
|
17
International General Insurance
IGIC
$1.04B
| $1.45M | 1.68% | +112,890 | New | +$1.45M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.31M | 1.51% | 5,700 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $1.23M | 1.41% | 1,100 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.14M | 1.31% | 1,200 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.17% | 7,200 | – | – |
|
22
Home Depot
HD
$405B
| $866K | 1% | 2,500 | – | – |
|
23
Morgan Stanley
MS
$240B
| $797K | 0.92% | 8,550 | – | – |
|
24
Union Pacific
UNP
$133B
| $733K | 0.84% | 2,985 | – | – |
|
25
Amazon
AMZN
$2.44T
| $731K | 0.84% | +4,809 | New | +$731K |
|