NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+0.5%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$77M
AUM Growth
+$77M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
40
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Essent Group
ESNT
|
$2.22M |
| 2 |
Teck Resources
TECK
|
$924K |
| 3 |
NMI Holdings
NMIH
|
$827K |
| 4 |
Fidelis Insurance
FIHL
|
$8.29K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$5.59M |
| 2 |
Hartford Financial Services
HIG
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.88M |
| 4 |
Prudential Financial
PRU
|
$3.87M |
| 5 |
Chubb
CB
|
$3.59M |
Sector Composition
| 1 | Financials | 77.99% |
| 2 | Technology | 7.54% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $7.22M | 9.37% | 71,542 -55,396 | -44% | -$5.59M |
|
|
2
Progressive
PGR
$145B
| $5.34M | 6.93% | 25,697 -18,697 | -42% | -$3.88M |
|
3
Corebridge Financial
CRBG
$18.7B
| $4.7M | 6.11% | 161,509 -101,865 | -39% | -$2.97M |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $3.99M | 5.18% | 39,682 -39,682 | -50% | -$3.99M |
|
|
5
Prudential Financial
PRU
$38.6B
| $3.87M | 5.03% | 33,053 -33,053 | -50% | -$3.87M |
|
|
6
Chubb
CB
$110B
| $3.59M | 4.66% | 14,071 -14,071 | -50% | -$3.59M |
|
7
American International
AIG
$45.1B
| $3.37M | 4.37% | 45,366 -45,366 | -50% | -$3.37M |
|
8
Everest Group
EG
$14.3B
| $3.34M | 4.33% | 8,757 -8,757 | -50% | -$3.34M |
|
9
W.R. Berkley
WRB
$27.2B
| $3.22M | 4.18% | 40,980 -40,980 | -50% | -$3.22M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.15M | 4.09% | 12,141 -12,141 | -50% | -$3.15M |
|
11
Equitable Holdings
EQH
$16B
| $3.13M | 4.06% | 76,555 -10,937 | -13% | -$447K |
|
12
RenaissanceRe
RNR
$11.4B
| $3.08M | 4% | 13,763 -13,763 | -50% | -$3.08M |
|
13
Travelers Companies
TRV
$61.1B
| $2.95M | 3.83% | 14,505 -11,079 | -43% | -$2.25M |
|
14
Exxon Mobil
XOM
$487B
| $2.29M | 2.97% | 19,850 | – | – |
|
|
15
Essent Group
ESNT
$6.18B
| $2.22M | 2.88% | +39,519 | New | +$2.22M |
|
16
Microsoft
MSFT
$3.77T
| $1.81M | 2.35% | 4,042 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $1.77M | 2.29% | 1,100 | – | – |
|
18
Blackstone
BX
$134B
| $1.63M | 2.12% | 13,201 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 1.99% | 5,700 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.72% | 7,200 | – | – |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.27M | 1.65% | 1,200 | – | – |
|
22
International General Insurance
IGIC
$1.04B
| $1.11M | 1.44% | 79,023 -33,867 | -30% | -$474K |
|
23
Amazon
AMZN
$2.44T
| $929K | 1.21% | 4,809 | – | – |
|
|
24
Teck Resources
TECK
$16.7B
| $924K | 1.2% | +19,300 | New | +$924K |
|
25
Home Depot
HD
$405B
| $861K | 1.12% | 2,500 | – | – |
|