NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.94%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$86M
AUM Growth
+$86M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
39
New
3
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Lincoln National
LNC
|
$5.33M |
| 2 |
W.R. Berkley
WRB
|
$3.39M |
| 3 |
Progressive
PGR
|
$2.81M |
| 4 |
Travelers Companies
TRV
|
$2.22M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.89M |
| 2 |
MetLife
MET
|
$2.38M |
| 3 |
Teck Resources
TECK
|
$703K |
| 4 |
Qualcomm
QCOM
|
$541K |
| 5 |
FedEx
FDX
|
$390K |
Sector Composition
| 1 | Financials | 78.67% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $7.48M | 8.7% | 28,034 +10,517 | +60% | +$2.81M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $6.77M | 7.88% | 92,206 +46,103 | +100% | +$3.39M |
|
3
Hartford Financial Services
HIG
$37.2B
| $5.66M | 6.59% | 44,643 | – | – |
|
4
Equitable Holdings
EQH
$16B
| $5.63M | 6.55% | 100,349 +10,550 | +12% | +$592K |
|
|
5
Travelers Companies
TRV
$61.1B
| $5.36M | 6.24% | 20,043 +8,308 | +71% | +$2.22M |
|
|
6
Lincoln National
LNC
$8.14B
| $5.33M | 6.2% | +154,110 | New | +$5.33M |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.89M | 4.52% | 12,141 -12,141 | -50% | -$3.89M |
|
8
Corebridge Financial
CRBG
$18.7B
| $3.81M | 4.43% | 107,187 +39,329 | +58% | +$1.4M |
|
9
Marsh & McLennan
MMC
$101B
| $3.77M | 4.38% | 17,221 | – | – |
|
10
Arch Capital
ACGL
$34.2B
| $3.36M | 3.91% | 36,920 | – | – |
|
11
Palomar
PLMR
$3.29B
| $3.06M | 3.56% | 19,845 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $3.03M | 3.53% | 11,000 | – | – |
|
13
American International
AIG
$45.1B
| $2.8M | 3.26% | 32,742 | – | – |
|
14
Everest Group
EG
$14.3B
| $2.23M | 2.6% | 6,568 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.14M | 2.49% | 19,850 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.01M | 2.34% | 4,042 | – | – |
|
17
Blackstone
BX
$134B
| $1.97M | 2.3% | 13,201 | – | – |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $1.62M | 1.89% | 18,000 +16,800 | +1,400% | +$1.51M |
|
19
Hamilton Insurance Group
HG
$2.37B
| $1.6M | 1.86% | 73,891 | – | – |
|
20
Uber
UBER
$196B
| $1.59M | 1.85% | 17,000 | – | – |
|
21
International General Insurance
IGIC
$1.04B
| $1.42M | 1.66% | 59,267 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.49% | 7,200 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.23M | 1.43% | 4,253 | – | – |
|
24
Morgan Stanley
MS
$240B
| $1.2M | 1.4% | 8,550 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.06M | 1.23% | 4,809 | – | – |
|