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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
+1.61%
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
$75.7M
AUM Growth
-$17.2M
(-19%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
92.14%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
41
New
2
Increased
14
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$25.3M |
| 2 |
Home Depot
HD
|
+$23.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$14.3M |
| 5 |
Union Pacific
UNP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.93M |
| 2 |
Hartford Financial Services
HIG
|
+$6.61M |
| 3 |
American International
AIG
|
+$4.1M |
| 4 |
Chubb
CB
|
+$4.06M |
| 5 |
RenaissanceRe
RNR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.4% |
| 2 | Energy | 10.88% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.7B
| $972K | 1.28% |
2,500
-57,024
| -96% | -$6.61M |
|
27
Stryker
SYK
$133B
| $782K | 1.03% |
19,300
+17,140
| +794% | +$6.35M |
|
28
Qualcomm
QCOM
$171B
| $778K | 1.03% |
2,160
-1,365
| -39% | -$223K |
|
29
O'Reilly Automotive
ORLY
$74.5B
| $698K | 0.92% |
99,225
+81,225
| +451% | +$6.55M |
|
30
Travelers Companies
TRV
$77.2B
| $681K | 0.9% |
2,985
-11,520
| -79% | -$2.88M |
|
31
Abbott
ABT
$192B
| $669K | 0.88% |
5,918
| – | – |
|
|
MRSH
32
Marsh
MRSH
$90.1B
| $584K | 0.77% |
+7,313
| New | +$1.62M |
|
|
33
Progressive
PGR
$121B
| $542K | 0.72% |
3,525
-31,521
| -90% | -$7.93M |
|
34
Corebridge Financial
CRBG
$15.1B
| $510K | 0.67% |
16,271
-101,125
| -86% | -$3.12M |
|
35
ExxonMobil
XOM
$657B
| $450K | 0.59% |
1,600
-18,250
| -92% | -$2.13M |
|
36
FedEx
FDX
$77.3B
| $388K | 0.51% |
21,422
+19,822
| +1,239% | +$5.53M |
|
37
Morgan Stanley
MS
$342B
| $286K | 0.38% |
27,624
+19,074
| +223% | +$2.35M |
|
|
38
Chubb
CB
$132B
| – | – |
-14,071
| Closed | -$4.06M |
|
39
NMI Holdings
NMIH
$3.38B
| – | – |
-24,296
| Closed | -$1M |
|
|
40
RenaissanceRe
RNR
$13.2B
| – | – |
-13,763
| Closed | -$3.75M |
|
|
BOW
41
Bowhead Specialty Holdings
BOW
$1.11B
| – | – |
-4,550
| Closed | -$127K |
|
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New Vernon Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, New Vernon Investment Management held 41 positions worth $75.7M, down 19% from $92.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New Vernon Investment Management deployed $69.7M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Marsh: 7,313 shares worth $584K.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Progressive, an estimated $7.93M trimmed.
- New Vernon Investment Management's largest Q4 2024 buy was Marsh: 7,313 shares worth $584K.
- New Vernon Investment Management added most to JPMorgan Chase in Q4 2024, an estimated $25.3M increase.
- New Vernon Investment Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $7.93M.
- New Vernon Investment Management fully exited Chubb in Q4 2024, selling an estimated $4.06M.
- New Vernon Investment Management's ten largest holdings make up 56% of its $75.7M portfolio in Q4 2024.
- New Vernon Investment Management opened 2 new positions and closed 4 in Q4 2024.
- New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $75.7M.
Based on New Vernon Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.