NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+19.12%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$118M
AUM Growth
+$118M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
39
New
4
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$3.87M |
| 2 |
Equitable Holdings
EQH
|
$3.33M |
| 3 |
Hartford Financial Services
HIG
|
$3.28M |
| 4 |
Arch Capital
ACGL
|
$3.17M |
| 5 |
Prudential Financial
PRU
|
$3.14M |
Top Sells
| 1 |
MetLife
MET
|
$5.25M |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
Sector Composition
| 1 | Financials | 86.19% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $11.7M | 9.97% | 126,938 +34,257 | +37% | +$3.17M |
|
|
2
Progressive
PGR
$145B
| $9.18M | 7.8% | 44,394 +18,697 | +73% | +$3.87M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $8.18M | 6.95% | 79,364 +31,788 | +67% | +$3.28M |
|
|
4
Prudential Financial
PRU
$38.6B
| $7.76M | 6.59% | 66,106 +26,778 | +68% | +$3.14M |
|
5
Corebridge Financial
CRBG
$18.7B
| $7.57M | 6.43% | 263,374 | – | – |
|
6
Chubb
CB
$110B
| $7.29M | 6.2% | 28,142 +11,751 | +72% | +$3.05M |
|
7
W.R. Berkley
WRB
$27.2B
| $7.25M | 6.16% | 81,960 | – | – |
|
8
American International
AIG
$45.1B
| $7.09M | 6.03% | 90,732 | – | – |
|
9
Everest Group
EG
$14.3B
| $6.96M | 5.91% | 17,514 | – | – |
|
10
RenaissanceRe
RNR
$11.4B
| $6.47M | 5.5% | 27,526 | – | – |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.07M | 5.16% | 24,282 | – | – |
|
12
Travelers Companies
TRV
$61.1B
| $5.89M | 5% | 25,584 | – | – |
|
|
13
Equitable Holdings
EQH
$16B
| $3.33M | 2.83% | +87,492 | New | +$3.33M |
|
14
Exxon Mobil
XOM
$487B
| $2.31M | 1.96% | 19,850 | – | – |
|
15
Blackstone
BX
$134B
| $1.73M | 1.47% | 13,201 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.7M | 1.44% | 4,042 | – | – |
|
17
International General Insurance
IGIC
$1.04B
| $1.53M | 1.3% | 112,890 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $1.46M | 1.24% | 1,100 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 1.2% | 5,700 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.35M | 1.15% | 1,200 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.93% | 7,200 | – | – |
|
22
Home Depot
HD
$405B
| $959K | 0.81% | 2,500 | – | – |
|
23
Amazon
AMZN
$2.44T
| $867K | 0.74% | 4,809 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $852K | 0.72% | 4,253 | – | – |
|
25
Morgan Stanley
MS
$240B
| $805K | 0.68% | 8,550 | – | – |
|