We are live on ! Find out more
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
+20.38%
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
$52.6M
AUM Growth
+$8.25M
Cap. Flow
+$1.55M
Cap. Flow %
2.94%
Top 10 Hldgs %
61.87%
Holding
43
New
3
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
LNC icon
Lincoln National
LNC
+$1.62M
3
HIG icon
Hartford Financial Services
HIG
+$1.45M
4
AIG icon
American International
AIG
+$998K
5
AFG icon
American Financial Group
AFG
+$876K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.3M
2
WTW icon
Willis Towers Watson
WTW
+$1.99M
3
CINF icon
Cincinnati Financial
CINF
+$1.79M
4
AON icon
Aon
AON
+$1.41M
5
ROST icon
Ross Stores
ROST
+$455K

Sector Composition

Rank Sector Weight
1 Financials 74.92%
2 Technology 7.13%
3 Healthcare 3.94%
4 Consumer Discretionary 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$5.04M 9.58%
102,969
+33,695
+49% +$1.45M
TRV icon
2
Travelers Companies
TRV
$80.2B
$4.39M 8.33%
31,253
+27,826
+812% +$3.57M
EG icon
3
Everest Group
EG
$14.4B
$4.1M 7.79%
17,514
– –
ACGL icon
4
Arch Capital
ACGL
$33.6B
$4.03M 7.66%
111,815
+16,145
+17% +$530K
AFG icon
5
American Financial Group
AFG
$12.1B
$3.2M 6.09%
36,569
+10,684
+41% +$876K
Y
6
DELISTED
Alleghany Corp
Y
$3.01M 5.71%
4,980
– –
ESNT icon
7
Essent Group
ESNT
$6.33B
$2.76M 5.24%
63,819
– –
WRB icon
8
W.R. Berkley
WRB
$26.6B
$2.08M 3.94%
70,297
– –
RNR icon
9
RenaissanceRe
RNR
$13.4B
$2.04M 3.88%
12,310
– –
LNC icon
10
Lincoln National
LNC
$8.81B
$1.92M 3.65%
+38,186
New +$1.62M
PRU icon
11
Prudential Financial
PRU
$41.8B
$1.79M 3.41%
22,961
– –
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.54M 2.92%
34,000
-1,000
-3% -$43.4K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 2.85%
12,141
– –
AIG icon
14
American International
AIG
$41.3B
$1.07M 2.04%
+28,335
New +$998K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$929K 1.76%
10,000
– –
NXPI icon
16
NXP Semiconductors
NXPI
$60.4B
$906K 1.72%
5,700
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$899K 1.71%
4,042
– –
EA
18
DELISTED
Electronic Arts
EA
$862K 1.64%
6,000
– –
BX icon
19
Blackstone
BX
$110B
$856K 1.63%
13,201
– –
NSC icon
20
Norfolk Southern
NSC
$75.1B
$666K 1.27%
2,802
– –
HD icon
21
Home Depot
HD
$355B
$664K 1.26%
2,500
– –
ABT icon
22
Abbott
ABT
$187B
$648K 1.23%
5,918
– –
PG icon
23
Procter & Gamble
PG
$339B
$637K 1.21%
4,577
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$631K 1.2%
7,200
– –
BWIN
25
Baldwin Insurance Group
BWIN
$2.86B
$627K 1.19%
20,933
+8,853
+73% +$256K
1
2

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

New Vernon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Vernon Investment Management held 43 positions worth $52.6M, up 19% from $44.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Vernon Investment Management's Q4 2020 filing shows 3 new, 5 increased, 1 reduced and 6 closed positions. Its largest new stake was Lincoln National: 38,186 shares worth $1.92M. The largest sale was Progressive, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • New Vernon Investment Management's largest Q4 2020 buy was Lincoln National: 38,186 shares worth $1.92M.
  • New Vernon Investment Management added most to Travelers Companies in Q4 2020, an estimated $3.57M increase.
  • New Vernon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $43.4K.
  • New Vernon Investment Management fully exited Progressive in Q4 2020, selling an estimated $2.3M.
  • New Vernon Investment Management's ten largest holdings make up 62% of its $52.6M portfolio in Q4 2020.
  • New Vernon Investment Management opened 3 new positions and closed 6 in Q4 2020.
  • New Vernon Investment Management's portfolio value rose 19% quarter-over-quarter to $52.6M.

Based on New Vernon Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.