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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
+13.9%
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
$60.4M
AUM Growth
+$7.72M
Cap. Flow
+$1.32M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.26%
Holding
38
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.56M
2
LNC icon
Lincoln National
LNC
+$905K
3
MS icon
Morgan Stanley
MS
+$655K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$627K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$601K
3
HIG icon
Hartford Financial Services
HIG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 77.78%
2 Technology 6.64%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$647K 1.07%
4,253
– –
PG icon
27
Procter & Gamble
PG
$335B
$620K 1.03%
4,577
– –
CVS icon
28
CVS Health
CVS
$121B
$614K 1.02%
8,165
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$74.5B
$609K 1.01%
18,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$533K 0.88%
3,241
– –
DHI icon
31
D.R. Horton
DHI
$40.8B
$514K 0.85%
5,770
– –
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$512K 0.85%
3,680
– –
AVGO icon
33
Broadcom
AVGO
$1.98T
$510K 0.84%
11,000
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$467K 0.77%
3,525
– –
V icon
35
Visa
V
$671B
$462K 0.77%
2,180
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$358K 0.59%
16,271
– –
MRK icon
37
Merck
MRK
$328B
$337K 0.56%
4,580
– –
BWIN
38
Baldwin Insurance Group
BWIN
$3B
– –
-20,933
Closed -$627K
1
2

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New Vernon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Vernon Investment Management held 38 positions worth $60.4M, up 15% from $52.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Vernon Investment Management's Q1 2021 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 8,550 shares worth $664K. The largest sale was Baldwin Insurance Group, an estimated $627K.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • New Vernon Investment Management's largest Q1 2021 buy was Morgan Stanley: 8,550 shares worth $664K.
  • New Vernon Investment Management added most to American Financial Group in Q1 2021, an estimated $1.56M increase.
  • New Vernon Investment Management's biggest Q1 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $601K.
  • New Vernon Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $627K.
  • New Vernon Investment Management's ten largest holdings make up 65% of its $60.4M portfolio in Q1 2021.
  • New Vernon Investment Management opened 1 new position and closed 1 in Q1 2021.
  • New Vernon Investment Management's portfolio value rose 15% quarter-over-quarter to $60.4M.

Based on New Vernon Investment Management's 13F filing for Q1 2021, filed 17 May 2021.