NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+9.39%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$74.8M
AUM Growth
+$74.8M
(-1.2%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-128.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
38
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$5.21M |
| 2 |
Equitable Holdings
EQH
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.96M |
| 4 |
Marsh & McLennan
MMC
|
$2.42M |
| 5 |
W.R. Berkley
WRB
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.6M |
| 2 |
Home Depot
HD
|
$20.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.38M | 11.21% | 24,282 -49,609 | -67% | -$17.1M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $5.52M | 7.39% | 44,643 +42,143 | +1,686% | +$5.21M |
|
|
3
Progressive
PGR
$145B
| $4.96M | 6.63% | 17,517 +13,992 | +397% | +$3.96M |
|
|
4
Equitable Holdings
EQH
$16B
| $4.68M | 6.26% | 89,799 +83,231 | +1,267% | +$4.34M |
|
|
5
Marsh & McLennan
MMC
$101B
| $4.2M | 5.62% | 17,221 +9,908 | +135% | +$2.42M |
|
6
Arch Capital
ACGL
$34.2B
| $3.55M | 4.75% | 36,920 | – | – |
|
|
7
W.R. Berkley
WRB
$27.2B
| $3.28M | 4.39% | 46,103 +32,902 | +249% | +$2.34M |
|
8
Travelers Companies
TRV
$61.1B
| $3.1M | 4.15% | 11,735 +8,750 | +293% | +$2.31M |
|
9
American International
AIG
$45.1B
| $2.85M | 3.81% | 32,742 | – | – |
|
10
Palomar
PLMR
$3.29B
| $2.72M | 3.64% | 19,845 +2,328 | +13% | +$319K |
|
11
Everest Group
EG
$14.3B
| $2.39M | 3.19% | 6,568 -13,282 | -67% | -$4.83M |
|
12
MetLife
MET
$54.1B
| $2.38M | 3.18% | 29,613 +25,571 | +633% | +$2.05M |
|
13
Exxon Mobil
XOM
$487B
| $2.36M | 3.16% | 19,850 +18,250 | +1,141% | +$2.17M |
|
14
Corebridge Financial
CRBG
$18.7B
| $2.14M | 2.87% | 67,858 +51,587 | +317% | +$1.63M |
|
15
Blackstone
BX
$134B
| $1.85M | 2.47% | 13,201 +2,201 | +20% | +$308K |
|
|
16
Broadcom
AVGO
$1.4T
| $1.84M | 2.46% | 11,000 -77,047 | -88% | -$12.9M |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.72M | 2.3% | 1,200 -5,415 | -82% | -$7.76M |
|
18
International General Insurance
IGIC
$1.04B
| $1.56M | 2.09% | 59,267 +55,014 | +1,294% | +$1.45M |
|
19
Hamilton Insurance Group
HG
$2.37B
| $1.53M | 2.05% | 73,891 +29,248 | +66% | +$606K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 2.03% | 4,042 -4,508 | -53% | -$1.69M |
|
21
Uber
UBER
$196B
| $1.24M | 1.66% | +17,000 | New | +$1.24M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.5% | 7,200 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.04M | 1.4% | 4,253 -108,476 | -96% | -$26.6M |
|
24
Morgan Stanley
MS
$240B
| $998K | 1.33% | 8,550 -19,074 | -69% | -$2.23M |
|
|
25
Home Depot
HD
$405B
| $916K | 1.23% | 2,500 -56,767 | -96% | -$20.8M |
|