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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
+9.39%
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
$74.8M
AUM Growth
-$939K
(-1.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
38
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$4.83M |
| 2 |
Equitable Holdings
EQH
|
+$4.36M |
| 3 |
Progressive
PGR
|
+$3.66M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.25M |
| 5 |
Travelers Companies
TRV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$27.7M |
| 2 |
Home Depot
HD
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$16.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.7M |
| 5 |
Union Pacific
UNP
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.56% |
| 2 | Technology | 6.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $915K | 1.22% |
4,809
| – | – |
|
27
Stryker
SYK
$133B
| $804K | 1.08% |
2,160
-17,140
| -89% | -$6.52M |
|
28
Abbott
ABT
$192B
| $785K | 1.05% |
5,918
| – | – |
|
|
29
Union Pacific
UNP
$174B
| $705K | 0.94% |
2,985
-43,118
| -94% | -$10.4M |
|
30
Teck Resources
TECK
$32.4B
| $703K | 0.94% |
19,300
+7,565
| +64% | +$314K |
|
31
Medtronic
MDT
$116B
| $657K | 0.88% |
7,313
-22,300
| -75% | -$2M |
|
32
Enterprise Products Partners
EPD
$81.9B
| $555K | 0.74% |
16,271
-148,705
| -90% | -$4.95M |
|
33
Qualcomm
QCOM
$171B
| $541K | 0.72% |
3,525
+1,365
| +63% | +$222K |
|
34
Nu Holdings
NU
$65.5B
| $505K | 0.68% |
49,324
+43,624
| +765% | +$516K |
|
35
FedEx
FDX
$77.3B
| $390K | 0.52% |
1,600
-19,822
| -93% | -$5.14M |
|
|
PLGO
36
Pelagos Insurance Capital
PLGO
$2.08B
| $347K | 0.46% |
21,422
-2,860
| -12% | -$45.7K |
|
37
Lincoln National
LNC
$8.44B
| – | – |
-17,221
| Closed | -$3.66M |
|
38
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,200
| Closed | -$1.42M |
|
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New Vernon Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, New Vernon Investment Management held 38 positions worth $74.8M, down 1.2% from $75.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New Vernon Investment Management withdrew a net $102M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Lincoln National, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Investment Management opened a new position in Uber worth $1.24M.
- New Vernon Investment Management's largest Q1 2025 buy was Uber: 17,000 shares worth $1.24M.
- New Vernon Investment Management added most to Hartford Financial Services in Q1 2025, an estimated $4.83M increase.
- New Vernon Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $27.7M.
- New Vernon Investment Management fully exited Lincoln National in Q1 2025, selling an estimated $3.66M.
- New Vernon Investment Management's ten largest holdings make up 58% of its $74.8M portfolio in Q1 2025.
- New Vernon Investment Management opened 1 new position and closed 2 in Q1 2025.
- New Vernon Investment Management's portfolio value fell 1.2% quarter-over-quarter to $74.8M.
Based on New Vernon Investment Management's 13F filing for Q1 2025, filed 15 May 2025.