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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
-4.5%
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
$49M
AUM Growth
-$9.03M
Cap. Flow
-$6.52M
Cap. Flow %
-13.29%
Top 10 Hldgs %
74.57%
Holding
32
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.98M
2
F icon
Ford
F
+$902K
3
NSC icon
Norfolk Southern
NSC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 79.01%
2 Technology 5.44%
3 Energy 4.32%
4 Healthcare 3.84%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$398K 0.81%
3,525
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$387K 0.79%
16,271
– –
V icon
28
Visa
V
$671B
$387K 0.79%
2,180
– –
FDX icon
29
FedEx
FDX
$77.3B
$238K 0.49%
1,600
– –
F icon
30
Ford
F
$55.1B
– –
-81,000
Closed -$902K
NSC icon
31
Norfolk Southern
NSC
$75.3B
– –
-2,802
Closed -$637K
PGR icon
32
Progressive
PGR
$121B
– –
-42,814
Closed -$4.98M
1
2

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KA
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New Vernon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, New Vernon Investment Management held 32 positions worth $49M, down 16% from $58.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Investment Management withdrew a net $6.52M in Q3 2022, closing 3 positions. Its most notable exit was Progressive, an estimated $4.98M position sold in full.

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

  • New Vernon Investment Management fully exited Progressive in Q3 2022, selling an estimated $4.98M.
  • New Vernon Investment Management's ten largest holdings make up 75% of its $49M portfolio in Q3 2022.
  • New Vernon Investment Management opened 0 new positions and closed 3 in Q3 2022.
  • New Vernon Investment Management's portfolio value fell 16% quarter-over-quarter to $49M.

Based on New Vernon Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.