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
+10.61%
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
$62.4M
AUM Growth
+$3.46M
Cap. Flow
-$1.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
70.89%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.49M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.21M
3
ACT icon
Enact Holdings
ACT
+$238K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.11M
2
HIG icon
Hartford Financial Services
HIG
+$2.33M
3
MRK icon
Merck
MRK
+$328K

Sector Composition

Rank Sector Weight
1 Financials 76.75%
2 Technology 7.53%
3 Consumer Discretionary 4.02%
4 Healthcare 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$665K 1.07%
10,000
– –
QCOM icon
27
Qualcomm
QCOM
$172B
$645K 1.03%
3,525
– –
DHI icon
28
D.R. Horton
DHI
$40.9B
$626K 1%
5,770
– –
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$554K 0.89%
3,241
– –
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$545K 0.87%
13,900
– –
V icon
31
Visa
V
$672B
$472K 0.76%
2,180
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$357K 0.57%
16,271
– –
ACT icon
33
Enact Holdings
ACT
$6.81B
$227K 0.36%
+11,000
New +$238K
BWIN
34
Baldwin Insurance Group
BWIN
$2.99B
$152K 0.24%
4,209
– –
MRK icon
35
Merck
MRK
$330B
– –
-4,370
Closed -$328K
Y
36
DELISTED
Alleghany Corp
Y
– –
-4,980
Closed -$3.11M
1
2

Similar funds

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
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

New Vernon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, New Vernon Investment Management held 36 positions worth $62.4M, up 5.9% from $58.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

New Vernon Investment Management's Q4 2021 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Ryan Specialty Holdings: 32,000 shares worth $1.29M. The largest sale was Alleghany Corp, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Investment Management's largest Q4 2021 buy was Ryan Specialty Holdings: 32,000 shares worth $1.29M.
  • New Vernon Investment Management added most to W.R. Berkley in Q4 2021, an estimated $2.49M increase.
  • New Vernon Investment Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $2.33M.
  • New Vernon Investment Management fully exited Alleghany Corp in Q4 2021, selling an estimated $3.11M.
  • New Vernon Investment Management's ten largest holdings make up 71% of its $62.4M portfolio in Q4 2021.
  • New Vernon Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • New Vernon Investment Management's portfolio value rose 5.9% quarter-over-quarter to $62.4M.

Based on New Vernon Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.