NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+9.87%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$92.9M
AUM Growth
+$92.9M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
42
New
3
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$3.51M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.42M |
| 3 |
American International
AIG
|
$3.07M |
| 4 |
Progressive
PGR
|
$2.37M |
| 5 |
Hartford Financial Services
HIG
|
$2.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.87M |
| 2 |
Essent Group
ESNT
|
$2.22M |
| 3 |
Corebridge Financial
CRBG
|
$1.29M |
| 4 |
Visa
V
|
$572K |
Sector Composition
| 1 | Financials | 81.49% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $8.89M | 9.57% | 35,046 +9,349 | +36% | +$2.37M |
|
2
Arch Capital
ACGL
$34.2B
| $8M | 8.62% | 71,542 | – | – |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $7M | 7.54% | 59,524 +19,842 | +50% | +$2.33M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.83M | 7.35% | 24,282 +12,141 | +100% | +$3.42M |
|
|
5
American International
AIG
$45.1B
| $6.39M | 6.88% | 87,312 +41,946 | +92% | +$3.07M |
|
6
Chubb
CB
$110B
| $4.06M | 4.37% | 14,071 | – | – |
|
7
RenaissanceRe
RNR
$11.4B
| $3.75M | 4.04% | 13,763 | – | – |
|
|
8
Lincoln National
LNC
$8.14B
| $3.51M | 3.78% | +111,338 | New | +$3.51M |
|
9
W.R. Berkley
WRB
$27.2B
| $3.49M | 3.75% | 61,470 +20,490 | +50% | +$1.16M |
|
10
Equitable Holdings
EQH
$16B
| $3.47M | 3.73% | 82,488 +5,933 | +8% | +$249K |
|
|
11
Corebridge Financial
CRBG
$18.7B
| $3.42M | 3.68% | 117,396 -44,113 | -27% | -$1.29M |
|
12
Everest Group
EG
$14.3B
| $3.42M | 3.68% | 8,757 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $3.4M | 3.66% | 14,505 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.33M | 2.5% | 19,850 | – | – |
|
15
Blackstone
BX
$134B
| $2.02M | 2.18% | 13,201 | – | – |
|
16
Hamilton Insurance Group
HG
$2.37B
| $1.91M | 2.05% | 98,522 +84,522 | +604% | +$1.63M |
|
17
Broadcom
AVGO
$1.4T
| $1.9M | 2.04% | 11,000 +9,900 | +900% | +$1.71M |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 1.87% | 4,042 | – | – |
|
19
International General Insurance
IGIC
$1.04B
| $1.5M | 1.62% | 79,023 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.38M | 1.49% | 1,200 | – | – |
|
21
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 1.47% | 5,700 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.3% | 7,200 | – | – |
|
23
Home Depot
HD
$405B
| $1.01M | 1.09% | 2,500 | – | – |
|
24
Teck Resources
TECK
$16.7B
| $1.01M | 1.09% | 19,300 | – | – |
|
25
NMI Holdings
NMIH
$3.05B
| $1M | 1.08% | 24,296 | – | – |
|