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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
+3.4%
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
$58.9M
AUM Growth
-$684K
Cap. Flow
-$1.83M
Cap. Flow %
-3.11%
Top 10 Hldgs %
71.77%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.43M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.74M
3
BWIN
Baldwin Insurance Group
BWIN
+$132K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.87M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$281K

Sector Composition

Rank Sector Weight
1 Financials 78.03%
2 Technology 6.82%
3 Healthcare 3.81%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$585K 0.99%
2,985
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$533K 0.9%
11,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$523K 0.89%
3,241
– –
V icon
29
Visa
V
$671B
$486K 0.82%
2,180
– –
DHI icon
30
D.R. Horton
DHI
$40.8B
$485K 0.82%
5,770
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$455K 0.77%
3,525
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$352K 0.6%
16,271
– –
MRK icon
33
Merck
MRK
$328B
$328K 0.56%
4,370
– –
BWIN
34
Baldwin Insurance Group
BWIN
$3B
$140K 0.24%
+4,209
New +$132K
ESNT icon
35
Essent Group
ESNT
$6.14B
– –
-63,819
Closed -$2.87M
LNC icon
36
CALL
Lincoln National
LNC
$8.44B
– –
-79,200
Closed -$4.98M
1
2

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New Vernon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, New Vernon Investment Management held 36 positions worth $58.9M, down 1.1% from $59.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Investment Management withdrew a net $1.83M in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Essent Group, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Investment Management opened a new position in Chubb worth $4.38M.

  • New Vernon Investment Management's largest Q3 2021 buy was Chubb: 25,255 shares worth $4.38M.
  • New Vernon Investment Management added most to Arthur J. Gallagher & Co in Q3 2021, an estimated $1.74M increase.
  • New Vernon Investment Management's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $281K.
  • New Vernon Investment Management fully exited Essent Group in Q3 2021, selling an estimated $2.87M.
  • New Vernon Investment Management's ten largest holdings make up 72% of its $58.9M portfolio in Q3 2021.
  • New Vernon Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • New Vernon Investment Management's portfolio value fell 1.1% quarter-over-quarter to $58.9M.

Based on New Vernon Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.