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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
+6.45%
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
$71.7M
AUM Growth
+$9.32M
Cap. Flow
+$6.16M
Cap. Flow %
8.59%
Top 10 Hldgs %
72.23%
Holding
37
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
LEN icon
Lennar Class A
LEN
+$1.35M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$665K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$545K
3
BWIN
Baldwin Insurance Group
BWIN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Technology 4.93%
3 Consumer Discretionary 4.43%
4 Healthcare 2.93%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$699K 0.97%
4,577
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$693K 0.97%
11,000
– –
JPM icon
28
JPMorgan Chase
JPM
$971B
$580K 0.81%
4,253
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$574K 0.8%
3,241
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$539K 0.75%
3,525
– –
V icon
31
Visa
V
$671B
$483K 0.67%
2,180
– –
DHI icon
32
D.R. Horton
DHI
$40.8B
$430K 0.6%
5,770
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$420K 0.59%
16,271
– –
ACT icon
34
Enact Holdings
ACT
$6.79B
$245K 0.34%
11,000
– –
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-13,900
Closed -$545K
BWIN
36
Baldwin Insurance Group
BWIN
$3B
– –
-4,209
Closed -$152K
ATVI
37
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$665K
1
2

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PPWM
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SSCM
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KA
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New Vernon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, New Vernon Investment Management held 37 positions worth $71.7M, up 15% from $62.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Investment Management deployed $6.16M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Progressive: 42,814 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $665K sold.

  • New Vernon Investment Management's largest Q1 2022 buy was Progressive: 42,814 shares worth $4.88M.
  • New Vernon Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $665K.
  • New Vernon Investment Management's ten largest holdings make up 72% of its $71.7M portfolio in Q1 2022.
  • New Vernon Investment Management opened 3 new positions and closed 3 in Q1 2022.
  • New Vernon Investment Management's portfolio value rose 15% quarter-over-quarter to $71.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2022, filed 16 May 2022.