We are live on ! Find out more
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
-0.45%
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
$83.7M
AUM Growth
-$12.4M
Cap. Flow
-$11.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.05%
Holding
54
New
6
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.86M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
AON icon
Aon
AON
+$1.9M
4
MRSH
Marsh
MRSH
+$1.85M
5
ORI icon
Old Republic International
ORI
+$972K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.11M
2
XL
XL Group Ltd.
XL
+$3.21M
3
ALL icon
Allstate
ALL
+$2.38M
4
EG icon
Everest Group
EG
+$1.23M
5
HIG icon
Hartford Financial Services
HIG
+$789K

Sector Composition

Rank Sector Weight
1 Financials 56.57%
2 Industrials 3.73%
3 Consumer Discretionary 2.4%
4 Healthcare 2.09%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$798K 0.95%
13,318
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$752K 0.9%
8,242
– –
CSCO icon
28
Cisco
CSCO
$475B
$718K 0.86%
16,734
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$701K 0.84%
10,700
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$681K 0.81%
13,200
– –
UNP icon
31
Union Pacific
UNP
$174B
$670K 0.8%
4,985
– –
JPM icon
32
JPMorgan Chase
JPM
$962B
$655K 0.78%
5,953
– –
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$654K 0.78%
4,174
– –
NSC icon
34
Norfolk Southern
NSC
$75.2B
$638K 0.76%
4,702
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$74.9B
$618K 0.74%
+37,500
New +$634K
BX icon
36
Blackstone
BX
$110B
$601K 0.72%
18,801
– –
LUV icon
37
Southwest Airlines
LUV
$22.3B
$588K 0.7%
10,273
– –
TRV icon
38
Travelers Companies
TRV
$78.3B
$587K 0.7%
4,227
– –
DAL icon
39
Delta Air Lines
DAL
$59.5B
$572K 0.68%
10,428
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$569K 0.68%
4,441
– –
SBUX icon
41
Starbucks
SBUX
$122B
$509K 0.61%
8,800
– –
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$493K 0.59%
4,480
– –
PG icon
43
Procter & Gamble
PG
$338B
$482K 0.58%
6,077
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$462K 0.55%
18,871
– –
T icon
45
AT&T
T
$168B
$430K 0.51%
15,977
– –
CVS icon
46
CVS Health
CVS
$120B
$384K 0.46%
6,175
– –
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$375K 0.45%
11,161
– –
TIBRU
48
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$199K 0.24%
+19,856
New +$200K
ALL icon
49
Allstate
ALL
$66.3B
– –
-22,752
Closed -$2.38M
PRHI
50
Presurance Holdings
PRHI
$17M
– –
-2,413
Closed -$98K
1
2
3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

New Vernon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Vernon Investment Management held 54 positions worth $83.7M, down 13% from $96M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Vernon Investment Management withdrew a net $11.3M in Q1 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Progressive, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in RenaissanceRe worth $3.05M.

  • New Vernon Investment Management's largest Q1 2018 buy was RenaissanceRe: 22,000 shares worth $3.05M.
  • New Vernon Investment Management added most to Old Republic International in Q1 2018, an estimated $972K increase.
  • New Vernon Investment Management's biggest Q1 2018 reduction was Everest Group, cutting an estimated $1.23M.
  • New Vernon Investment Management fully exited Progressive in Q1 2018, selling an estimated $4.11M.
  • New Vernon Investment Management's ten largest holdings make up 49% of its $83.7M portfolio in Q1 2018.
  • New Vernon Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $83.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2018, filed 15 May 2018.