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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
+5.8%
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
$44.4M
AUM Growth
+$4.58M
Cap. Flow
+$3.18M
Cap. Flow %
7.16%
Top 10 Hldgs %
53.73%
Holding
46
New
7
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.93M
2
CINF icon
Cincinnati Financial
CINF
+$1.78M
3
AFG icon
American Financial Group
AFG
+$1.67M
4
AON icon
Aon
AON
+$1.37M
5
PGR icon
Progressive
PGR
+$1.2M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.59M
2
ORI icon
Old Republic International
ORI
+$1.56M
3
MTG icon
MGIC Investment
MTG
+$1.48M
4
CSCO icon
Cisco
CSCO
+$459K
5
T icon
AT&T
T
+$444K

Sector Composition

Rank Sector Weight
1 Financials 72.39%
2 Technology 7.18%
3 Healthcare 4.43%
4 Consumer Discretionary 3.83%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.4B
$3.46M 7.8%
17,514
– –
ACGL icon
2
Arch Capital
ACGL
$33.6B
$2.8M 6.3%
95,670
– –
Y
3
DELISTED
Alleghany Corp
Y
$2.59M 5.84%
4,980
– –
HIG icon
4
Hartford Financial Services
HIG
$39.3B
$2.55M 5.75%
69,274
– –
ESNT icon
5
Essent Group
ESNT
$6.33B
$2.36M 5.32%
63,819
– –
PGR icon
6
Progressive
PGR
$125B
$2.3M 5.19%
24,327
+13,346
+122% +$1.2M
RNR icon
7
RenaissanceRe
RNR
$13.4B
$2.09M 4.71%
12,310
– –
WTW icon
8
Willis Towers Watson
WTW
$32B
$1.99M 4.49%
9,534
– –
WRB icon
9
W.R. Berkley
WRB
$26.6B
$1.91M 4.31%
+70,297
New +$1.93M
CINF icon
10
Cincinnati Financial
CINF
$27.1B
$1.79M 4.03%
+22,920
New +$1.78M
AFG icon
11
American Financial Group
AFG
$12.1B
$1.73M 3.91%
+25,885
New +$1.67M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.46M 3.3%
35,000
– –
PRU icon
13
Prudential Financial
PRU
$41.8B
$1.46M 3.28%
22,961
– –
AON icon
14
Aon
AON
$76B
$1.41M 3.18%
+6,848
New +$1.37M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 2.89%
12,141
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$850K 1.92%
4,042
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$810K 1.82%
10,000
– –
EA
18
DELISTED
Electronic Arts
EA
$782K 1.76%
6,000
– –
NXPI icon
19
NXP Semiconductors
NXPI
$60.4B
$711K 1.6%
5,700
– –
HD icon
20
Home Depot
HD
$355B
$694K 1.56%
2,500
– –
BX icon
21
Blackstone
BX
$110B
$689K 1.55%
13,201
– –
ABT icon
22
Abbott
ABT
$187B
$644K 1.45%
5,918
– –
PG icon
23
Procter & Gamble
PG
$339B
$636K 1.43%
4,577
– –
NSC icon
24
Norfolk Southern
NSC
$75.1B
$600K 1.35%
2,802
– –
UNP icon
25
Union Pacific
UNP
$174B
$588K 1.32%
2,985
– –
1
2

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New Vernon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Vernon Investment Management held 46 positions worth $44.4M, up 11% from $39.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Vernon Investment Management deployed $3.18M of net new capital in Q3 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was W.R. Berkley: 70,297 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Allstate, an estimated $1.59M sold.

  • New Vernon Investment Management's largest Q3 2020 buy was W.R. Berkley: 70,297 shares worth $1.91M.
  • New Vernon Investment Management added most to Progressive in Q3 2020, an estimated $1.2M increase.
  • New Vernon Investment Management fully exited Allstate in Q3 2020, selling an estimated $1.59M.
  • New Vernon Investment Management's ten largest holdings make up 54% of its $44.4M portfolio in Q3 2020.
  • New Vernon Investment Management opened 7 new positions and closed 6 in Q3 2020.
  • New Vernon Investment Management's portfolio value rose 11% quarter-over-quarter to $44.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.