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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
+2.85%
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
$65.4M
AUM Growth
+$3.67M
Cap. Flow
+$2.07M
Cap. Flow %
3.17%
Top 10 Hldgs %
72.71%
Holding
34
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$1.51M
2
PLGO
Pelagos Insurance Capital
PLGO
+$394K
3
SYK icon
Stryker
SYK
+$381K
4
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$564K

Sector Composition

Rank Sector Weight
1 Financials 78.4%
2 Technology 7.76%
3 Energy 4.25%
4 Consumer Discretionary 2.82%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$501K 0.77%
2,180
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$445K 0.68%
16,271
– –
FDX icon
28
FedEx
FDX
$77.3B
$424K 0.65%
1,600
– –
PLGO
29
Pelagos Insurance Capital
PLGO
$2.08B
$412K 0.63%
+28,055
New +$394K
QCOM icon
30
Qualcomm
QCOM
$171B
$391K 0.6%
3,525
– –
SYK icon
31
Stryker
SYK
$133B
$363K 0.56%
+1,330
New +$381K
MDT icon
32
Medtronic
MDT
$116B
$336K 0.51%
+4,284
New +$359K
CRBG icon
33
Corebridge Financial
CRBG
$15.1B
$79.5K 0.12%
4,024
– –
CVS icon
34
CVS Health
CVS
$121B
– –
-8,165
Closed -$564K
1
2

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New Vernon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Investment Management held 34 positions worth $65.4M, up 5.9% from $61.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Vernon Investment Management deployed $2.07M of net new capital in Q3 2023, opening 4 new positions. Its largest new stake was Progress Software: 25,697 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was CVS Health, an estimated $564K sold.

  • New Vernon Investment Management's largest Q3 2023 buy was Progress Software: 25,697 shares worth $1.35M.
  • New Vernon Investment Management fully exited CVS Health in Q3 2023, selling an estimated $564K.
  • New Vernon Investment Management's ten largest holdings make up 73% of its $65.4M portfolio in Q3 2023.
  • New Vernon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • New Vernon Investment Management's portfolio value rose 5.9% quarter-over-quarter to $65.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.