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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
+0.5%
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
$77M
AUM Growth
-$40.7M
Cap. Flow
-$40M
Cap. Flow %
-51.94%
Top 10 Hldgs %
54.27%
Holding
40
New
3
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.2M
2
TECK icon
Teck Resources
TECK
+$950K
3
NMIH icon
NMI Holdings
NMIH
+$782K
4
PLGO
Pelagos Insurance Capital
PLGO
+$9K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.39M
2
HIG icon
Hartford Financial Services
HIG
+$3.98M
3
PGR icon
Progressive
PGR
+$3.91M
4
PRU icon
Prudential Financial
PRU
+$3.81M
5
CB icon
Chubb
CB
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Technology 7.54%
3 Consumer Discretionary 3.97%
4 Energy 3.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$970B
$860K 1.12%
4,253
– –
MS icon
27
Morgan Stanley
MS
$345B
$831K 1.08%
8,550
– –
NMIH icon
28
NMI Holdings
NMIH
$3.35B
$827K 1.07%
+24,296
New +$782K
SYK icon
29
Stryker
SYK
$131B
$735K 0.95%
2,160
– –
QCOM icon
30
Qualcomm
QCOM
$170B
$702K 0.91%
3,525
– –
UNP icon
31
Union Pacific
UNP
$174B
$675K 0.88%
2,985
– –
ABT icon
32
Abbott
ABT
$190B
$615K 0.8%
5,918
– –
MDT icon
33
Medtronic
MDT
$115B
$576K 0.75%
7,313
– –
V icon
34
Visa
V
$670B
$572K 0.74%
2,180
– –
FDX icon
35
FedEx
FDX
$76.3B
$480K 0.62%
1,600
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$472K 0.61%
16,271
– –
PLGO
37
Pelagos Insurance Capital
PLGO
$2.09B
$466K 0.61%
28,563
+508
+2% +$9K
NU icon
38
Nu Holdings
NU
$65.4B
$356K 0.46%
27,624
– –
HG icon
39
Hamilton Insurance Group
HG
$2.33B
$233K 0.3%
14,000
-6,000
-30% -$91.7K
S icon
40
SentinelOne
S
$7.6B
– –
-31,850
Closed -$742K
1
2

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New Vernon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, New Vernon Investment Management held 40 positions worth $77M, down 35% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Vernon Investment Management withdrew a net $40M in Q2 2024, closing 1 position and reducing 15 holdings. Its most notable exit was SentinelOne, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in Essent Group worth $2.22M.

  • New Vernon Investment Management's largest Q2 2024 buy was Essent Group: 39,519 shares worth $2.22M.
  • New Vernon Investment Management added most to Pelagos Insurance Capital in Q2 2024, an estimated $9K increase.
  • New Vernon Investment Management's biggest Q2 2024 reduction was Arch Capital, cutting an estimated $5.39M.
  • New Vernon Investment Management fully exited SentinelOne in Q2 2024, selling an estimated $742K.
  • New Vernon Investment Management's ten largest holdings make up 54% of its $77M portfolio in Q2 2024.
  • New Vernon Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • New Vernon Investment Management's portfolio value fell 35% quarter-over-quarter to $77M.

Based on New Vernon Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.