NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+1.61%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$75.7M
AUM Growth
+$75.7M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-158.91%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
41
New
2
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.01M |
| 2 |
JPMorgan Chase
JPM
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$2.52M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
Palomar
PLMR
|
$2.08M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$22.2M |
| 3 |
Lincoln National
LNC
|
$20M |
| 4 |
International General Insurance
IGIC
|
$17.9M |
| 5 |
W.R. Berkley
WRB
|
$8.32M |
Sector Composition
| 1 | Financials | 62.4% |
| 2 | Energy | 10.88% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $7.78M | 10.28% | 164,976 +148,705 | +914% | +$7.01M |
|
2
Fidelis Insurance
FIHL
$1.83B
| $6.89M | 9.11% | 24,282 -4,281 | -15% | -$1.22M |
|
3
Hamilton Insurance Group
HG
$2.37B
| $4.88M | 6.45% | 44,643 -53,879 | -55% | -$5.89M |
|
|
4
Palomar
PLMR
$3.29B
| $4.2M | 5.54% | 17,517 +8,697 | +99% | +$2.08M |
|
|
5
Lincoln National
LNC
$8.14B
| $3.66M | 4.83% | 17,221 -94,117 | -85% | -$20M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.57M | 4.72% | 112,729 +108,476 | +2,551% | +$3.44M |
|
7
Arch Capital
ACGL
$34.2B
| $3.41M | 4.5% | 36,920 -34,622 | -48% | -$3.2M |
|
8
Teck Resources
TECK
$16.7B
| $2.83M | 3.73% | 11,735 -7,565 | -39% | -$1.82M |
|
|
9
Union Pacific
UNP
$133B
| $2.7M | 3.56% | 46,103 +43,118 | +1,444% | +$2.52M |
|
|
10
Broadcom
AVGO
$1.4T
| $2.64M | 3.48% | 88,047 +77,047 | +700% | +$2.31M |
|
11
Blackstone
BX
$134B
| $2.55M | 3.37% | 11,000 -2,201 | -17% | -$510K |
|
12
Medtronic
MDT
$119B
| $2.42M | 3.2% | 29,613 +22,300 | +305% | +$1.83M |
|
13
American International
AIG
$45.1B
| $2.38M | 3.15% | 32,742 -54,570 | -63% | -$3.97M |
|
|
14
Equitable Holdings
EQH
$16B
| $2.38M | 3.15% | 6,568 -75,920 | -92% | -$27.5M |
|
|
15
W.R. Berkley
WRB
$27.2B
| $2.28M | 3.01% | 13,201 -48,269 | -79% | -$8.32M |
|
16
Everest Group
EG
$14.3B
| $2.14M | 2.82% | 19,850 +11,093 | +127% | +$1.19M |
|
17
MetLife
MET
$54.1B
| $1.7M | 2.25% | +4,042 | New | +$1.7M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 1.88% | 1,200 -4,500 | -79% | -$5.34M |
|
19
Home Depot
HD
$405B
| $1.41M | 1.86% | 59,267 +56,767 | +2,271% | +$1.35M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 1.86% | 73,891 +49,609 | +204% | +$944K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.81% | 7,200 | – | – |
|
22
Nu Holdings
NU
$71.5B
| $1.18M | 1.57% | 5,700 -21,924 | -79% | -$4.56M |
|
23
Microsoft
MSFT
$3.77T
| $1.07M | 1.42% | 8,550 +4,508 | +112% | +$567K |
|
24
Amazon
AMZN
$2.44T
| $1.06M | 1.39% | 4,809 | – | – |
|
|
25
International General Insurance
IGIC
$1.04B
| $1.02M | 1.35% | 4,253 -74,770 | -95% | -$17.9M |
|