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NVIM
New Vernon Investment Management Portfolio holdings
AUM
$94.2M
1-Year Est. Return
4.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
1 Year Est. Return
+4.11%
3 Year Est. Return
+75.46%
5 Year Est. Return
+132.81%
10 Year Est. Return
+387.55%
AUM
$94.2M
AUM Growth
-$8.54M
(-8.3%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
43
New
6
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.4M |
| 2 |
Chubb
CB
|
+$5.91M |
| 3 |
W.R. Berkley
WRB
|
+$4.41M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 5 |
Everest Group
EG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.6M |
| 2 |
American Financial Group
AFG
|
+$3.59M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.1M |
| 4 |
Travelers Companies
TRV
|
+$3.07M |
| 5 |
Hartford Financial Services
HIG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.42% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $1.41M | 1.49% |
8,550
| – | – |
|
27
JPMorgan Chase
JPM
$939B
| $1.25M | 1.33% |
4,253
| – | – |
|
28
Uber
UBER
$134B
| $1.22M | 1.3% |
17,000
| – | – |
|
29
Amazon
AMZN
$2.5T
| $1M | 1.06% |
4,809
| – | – |
|
30
Home Depot
HD
$332B
| $822K | 0.87% |
2,500
| – | – |
|
31
NVIDIA
NVDA
$5.01T
| $782K | 0.83% |
4,484
| – | – |
|
32
Union Pacific
UNP
$183B
| $724K | 0.77% |
2,985
| – | – |
|
33
Stryker
SYK
$127B
| $710K | 0.75% |
2,160
| – | – |
|
34
Nu Holdings
NU
$68.1B
| $709K | 0.75% |
49,324
| – | – |
|
|
DDI
35
DoubleDown Interactive
DDI
$566M
| $644K | 0.68% |
76,250
| – | – |
|
36
Medtronic
MDT
$107B
| $634K | 0.67% |
7,313
| – | – |
|
37
Enterprise Products Partners
EPD
$83.8B
| $616K | 0.65% |
16,271
| – | – |
|
38
Abbott
ABT
$180B
| $608K | 0.65% |
5,918
| – | – |
|
|
NVO
39
Novo Nordisk
NVO
$216B
| $334K | 0.36% |
9,100
| – | – |
|
|
40
American Financial Group
AFG
$11.9B
| – | – |
-26,240
| Closed | -$3.59M |
|
|
41
American International
AIG
$41.9B
| – | – |
-65,484
| Closed | -$5.6M |
|
42
ExxonMobil
XOM
$651B
| – | – |
-19,850
| Closed | -$2.39M |
|
|
SLDE
43
Slide Insurance Holdings
SLDE
$2.32B
| – | – |
-56,362
| Closed | -$1.1M |
|
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New Vernon Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, New Vernon Investment Management held 43 positions worth $94.2M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New Vernon Investment Management's Q1 2026 filing shows 6 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M. The largest sale was American International, an estimated $5.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- New Vernon Investment Management's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M.
- New Vernon Investment Management added most to Everest Group in Q1 2026, an estimated $2.16M increase.
- New Vernon Investment Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.1M.
- New Vernon Investment Management fully exited American International in Q1 2026, selling an estimated $5.6M.
- New Vernon Investment Management's ten largest holdings make up 56% of its $94.2M portfolio in Q1 2026.
- New Vernon Investment Management opened 6 new positions and closed 4 in Q1 2026.
- New Vernon Investment Management's portfolio value fell 8.3% quarter-over-quarter to $94.2M.
Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.