NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$74.8M
AUM Growth
-$939K
(-1.2%)
Holding
38
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.34M | |
| 3 | +$3.96M | |
| 4 |
Marsh & McLennan
MMC
|
+$2.42M |
| 5 |
W.R. Berkley
WRB
|
+$2.34M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$20.8M | |
| 3 | +$17.1M | |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Union Pacific
UNP
|
+$10.2M |
Sector Composition
| 1 | Financials | 77.56% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$71.9B
| $8.38M | 11.21% |
24,282
-49,609
|
|
||
2
Hartford Financial Services
HIG
$35B
| $5.52M | 7.39% |
44,643
+42,143
|
|
||
3
Progressive
PGR
$132B
| $4.96M | 6.63% |
17,517
+13,992
|
|
||
4
Equitable Holdings
EQH
$14.2B
| $4.68M | 6.26% |
89,799
+83,231
|
|
||
|
5
Marsh & McLennan
MMC
$92.9B
| $4.2M | 5.62% |
17,221
+9,908
|
|
||
6
Arch Capital
ACGL
$32.3B
| $3.55M | 4.75% |
36,920
|
|
||
|
7
W.R. Berkley
WRB
$28.1B
| $3.28M | 4.39% |
46,103
+32,902
|
|
||
8
Travelers Companies
TRV
$58.4B
| $3.1M | 4.15% |
11,735
+8,750
|
|
||
9
American International
AIG
$42.9B
| $2.85M | 3.81% |
32,742
|
|
||
10
Palomar
PLMR
$3.07B
| $2.72M | 3.64% |
19,845
+2,328
|
|
||
11
Everest Group
EG
$14.6B
| $2.39M | 3.19% |
6,568
-13,282
|
|
||
12
MetLife
MET
$52.2B
| $2.38M | 3.18% |
29,613
+25,571
|
|
||
13
Exxon Mobil
XOM
$479B
| $2.36M | 3.16% |
19,850
+18,250
|
|
||
14
Corebridge Financial
CRBG
$16.7B
| $2.14M | 2.87% |
67,858
+51,587
|
|
||
15
Blackstone
BX
$122B
| $1.85M | 2.47% |
13,201
+2,201
|
|
||
|
16
Broadcom
AVGO
$1.65T
| $1.84M | 2.46% |
11,000
-77,047
|
|
||
17
O'Reilly Automotive
ORLY
$86.2B
| $1.72M | 2.3% |
18,000
-81,225
|
|
||
18
International General Insurance
IGIC
$954M
| $1.56M | 2.09% |
59,267
+55,014
|
|
||
19
Hamilton Insurance Group
HG
$2.36B
| $1.53M | 2.05% |
73,891
+29,248
|
|
||
20
Microsoft
MSFT
$3.82T
| $1.52M | 2.03% |
4,042
-4,508
|
|
||
21
Uber
UBER
$192B
| $1.24M | 1.66% |
+17,000
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.07T
| $1.12M | 1.5% |
7,200
|
|
||
23
JPMorgan Chase
JPM
$810B
| $1.04M | 1.4% |
4,253
-108,476
|
|
||
24
Morgan Stanley
MS
$252B
| $998K | 1.33% |
8,550
-19,074
|
|
||
25
Home Depot
HD
$390B
| $916K | 1.23% |
2,500
-56,767
|
|