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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
-0.74%
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
$48.6M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-31.46%
Top 10 Hldgs %
74.02%
Holding
30
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.17M
2
AIG icon
American International
AIG
+$4.11M
3
HIG icon
Hartford Financial Services
HIG
+$2.65M
4
EG icon
Everest Group
EG
+$1.26M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 75.62%
2 Technology 6.97%
3 Energy 5.35%
4 Consumer Discretionary 3.62%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$450K 0.93%
3,525
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$421K 0.87%
16,271
– –
FDX icon
28
FedEx
FDX
$77.3B
$366K 0.75%
1,600
– –
AXS icon
29
AXIS Capital
AXS
$7.26B
– –
-18,000
Closed -$975K
MET icon
30
MetLife
MET
$61.4B
– –
-57,672
Closed -$4.17M
1
2

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New Vernon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, New Vernon Investment Management held 30 positions worth $48.6M, down 25% from $65.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Investment Management withdrew a net $15.3M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was MetLife, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Technology and Energy.

  • New Vernon Investment Management's biggest Q1 2023 reduction was American International, cutting an estimated $4.11M.
  • New Vernon Investment Management fully exited MetLife in Q1 2023, selling an estimated $4.17M.
  • New Vernon Investment Management's ten largest holdings make up 74% of its $48.6M portfolio in Q1 2023.
  • New Vernon Investment Management opened 0 new positions and closed 2 in Q1 2023.
  • New Vernon Investment Management's portfolio value fell 25% quarter-over-quarter to $48.6M.

Based on New Vernon Investment Management's 13F filing for Q1 2023, filed 15 May 2023.