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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
+9.87%
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
$92.9M
AUM Growth
+$15.9M
(+21%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
42
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.47M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.42M |
| 3 |
American International
AIG
|
+$3.13M |
| 4 |
Hartford Financial Services
HIG
|
+$2.18M |
| 5 |
Progressive
PGR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.87M |
| 2 |
Essent Group
ESNT
|
+$2.22M |
| 3 |
Corebridge Financial
CRBG
|
+$1.25M |
| 4 |
Visa
V
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.49% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $897K | 0.97% |
4,253
| – | – |
|
27
Amazon
AMZN
$2.88T
| $896K | 0.96% |
4,809
| – | – |
|
28
Morgan Stanley
MS
$342B
| $891K | 0.96% |
8,550
| – | – |
|
29
Palomar
PLMR
$3.36B
| $835K | 0.9% |
+8,820
| New | +$813K |
|
30
Stryker
SYK
$133B
| $780K | 0.84% |
2,160
| – | – |
|
31
Union Pacific
UNP
$174B
| $736K | 0.79% |
2,985
| – | – |
|
32
Abbott
ABT
$192B
| $675K | 0.73% |
5,918
| – | – |
|
33
Medtronic
MDT
$116B
| $658K | 0.71% |
7,313
| – | – |
|
34
Qualcomm
QCOM
$171B
| $599K | 0.65% |
3,525
| – | – |
|
|
PLGO
35
Pelagos Insurance Capital
PLGO
$2.08B
| $516K | 0.56% |
28,563
| – | – |
|
36
Enterprise Products Partners
EPD
$81.9B
| $474K | 0.51% |
16,271
| – | – |
|
37
FedEx
FDX
$77.3B
| $438K | 0.47% |
1,600
| – | – |
|
38
Nu Holdings
NU
$65.5B
| $377K | 0.41% |
27,624
| – | – |
|
|
BOW
39
Bowhead Specialty Holdings
BOW
$1.11B
| $127K | 0.14% |
+4,550
| New | +$128K |
|
|
40
Essent Group
ESNT
$6.14B
| – | – |
-39,519
| Closed | -$2.22M |
|
|
41
Prudential Financial
PRU
$42.3B
| – | – |
-33,053
| Closed | -$3.87M |
|
|
42
Visa
V
$671B
| – | – |
-2,180
| Closed | -$572K |
|
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New Vernon Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, New Vernon Investment Management held 42 positions worth $92.9M, up 21% from $77M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New Vernon Investment Management deployed $9.15M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Lincoln National: 111,338 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corebridge Financial, an estimated $1.25M trimmed.
- New Vernon Investment Management's largest Q3 2024 buy was Lincoln National: 111,338 shares worth $3.51M.
- New Vernon Investment Management added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $3.42M increase.
- New Vernon Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $1.25M.
- New Vernon Investment Management fully exited Prudential Financial in Q3 2024, selling an estimated $3.87M.
- New Vernon Investment Management's ten largest holdings make up 60% of its $92.9M portfolio in Q3 2024.
- New Vernon Investment Management opened 3 new positions and closed 3 in Q3 2024.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $92.9M.
Based on New Vernon Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.