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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
-7.95%
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
$58.1M
AUM Growth
-$13.7M
Cap. Flow
-$8.32M
Cap. Flow %
-14.33%
Top 10 Hldgs %
71.79%
Holding
36
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
FDX icon
FedEx
FDX
+$341K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.08M
2
AFG icon
American Financial Group
AFG
+$2.12M
3
LEN icon
Lennar Class A
LEN
+$1.18M
4
TRV icon
Travelers Companies
TRV
+$985K
5
CB icon
Chubb
CB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 78.71%
2 Technology 4.93%
3 Consumer Discretionary 4.04%
4 Energy 3.61%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$575K 0.99%
3,241
– –
AVGO icon
27
Broadcom
AVGO
$2T
$534K 0.92%
11,000
– –
JPM icon
28
JPMorgan Chase
JPM
$966B
$479K 0.82%
4,253
– –
QCOM icon
29
Qualcomm
QCOM
$173B
$450K 0.77%
3,525
– –
V icon
30
Visa
V
$678B
$429K 0.74%
2,180
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.1B
$397K 0.68%
16,271
– –
FDX icon
32
FedEx
FDX
$79.8B
$363K 0.63%
+1,600
New +$341K
ACT icon
33
Enact Holdings
ACT
$6.83B
– –
-11,000
Closed -$245K
DHI icon
34
D.R. Horton
DHI
$41.8B
– –
-5,770
Closed -$430K
EA
35
DELISTED
Electronic Arts
EA
– –
-6,000
Closed -$759K
LEN icon
36
Lennar Class A
LEN
$21.1B
– –
-14,979
Closed -$1.18M
1
2

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New Vernon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, New Vernon Investment Management held 36 positions worth $58.1M, down 19% from $71.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Investment Management withdrew a net $8.32M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Lennar Class A, an estimated $1.18M position sold in full.

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

Against the trend, New Vernon Investment Management opened a new position in Ford worth $902K.

  • New Vernon Investment Management's largest Q2 2022 buy was Ford: 81,000 shares worth $902K.
  • New Vernon Investment Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $3.08M.
  • New Vernon Investment Management fully exited Lennar Class A in Q2 2022, selling an estimated $1.18M.
  • New Vernon Investment Management's ten largest holdings make up 72% of its $58.1M portfolio in Q2 2022.
  • New Vernon Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $58.1M.

Based on New Vernon Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.