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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
+13.9%
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
$60.4M
AUM Growth
+$7.72M
Cap. Flow
+$1.32M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.26%
Holding
38
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.56M
2
LNC icon
Lincoln National
LNC
+$905K
3
MS icon
Morgan Stanley
MS
+$655K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$627K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$601K
3
HIG icon
Hartford Financial Services
HIG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 77.78%
2 Technology 6.64%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$6.18M 10.24%
92,520
-10,449
-10% -$565K
AFG icon
2
American Financial Group
AFG
$12.1B
$5.89M 9.76%
51,620
+15,051
+41% +$1.56M
TRV icon
3
Travelers Companies
TRV
$80.2B
$4.7M 7.79%
31,253
– –
EG icon
4
Everest Group
EG
$14.4B
$4.34M 7.19%
17,514
– –
ACGL icon
5
Arch Capital
ACGL
$33.6B
$4.29M 7.11%
111,815
– –
LNC icon
6
Lincoln National
LNC
$8.81B
$3.4M 5.63%
54,559
+16,373
+43% +$905K
Y
7
DELISTED
Alleghany Corp
Y
$3.12M 5.17%
4,980
– –
ESNT icon
8
Essent Group
ESNT
$6.33B
$3.03M 5.02%
63,819
– –
WRB icon
9
W.R. Berkley
WRB
$26.6B
$2.35M 3.9%
70,297
– –
PRU icon
10
Prudential Financial
PRU
$41.8B
$2.09M 3.47%
22,961
– –
RNR icon
11
RenaissanceRe
RNR
$13.4B
$1.97M 3.27%
12,310
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$1.51M 2.51%
12,141
– –
AIG icon
13
American International
AIG
$41.3B
$1.31M 2.17%
28,335
– –
NXPI icon
14
NXP Semiconductors
NXPI
$60.4B
$1.15M 1.9%
5,700
– –
BX icon
15
Blackstone
BX
$110B
$984K 1.63%
13,201
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$953K 1.58%
4,042
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$930K 1.54%
10,000
– –
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$869K 1.44%
20,400
-13,600
-40% -$601K
EA
19
DELISTED
Electronic Arts
EA
$812K 1.35%
6,000
– –
HD icon
20
Home Depot
HD
$355B
$763K 1.26%
2,500
– –
NSC icon
21
Norfolk Southern
NSC
$75.1B
$752K 1.25%
2,802
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$745K 1.23%
7,200
– –
ABT icon
23
Abbott
ABT
$187B
$709K 1.17%
5,918
– –
MS icon
24
Morgan Stanley
MS
$340B
$664K 1.1%
+8,550
New +$655K
UNP icon
25
Union Pacific
UNP
$174B
$658K 1.09%
2,985
– –
1
2

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New Vernon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Vernon Investment Management held 38 positions worth $60.4M, up 15% from $52.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Vernon Investment Management's Q1 2021 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 8,550 shares worth $664K. The largest sale was Baldwin Insurance Group, an estimated $627K.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • New Vernon Investment Management's largest Q1 2021 buy was Morgan Stanley: 8,550 shares worth $664K.
  • New Vernon Investment Management added most to American Financial Group in Q1 2021, an estimated $1.56M increase.
  • New Vernon Investment Management's biggest Q1 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $601K.
  • New Vernon Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $627K.
  • New Vernon Investment Management's ten largest holdings make up 65% of its $60.4M portfolio in Q1 2021.
  • New Vernon Investment Management opened 1 new position and closed 1 in Q1 2021.
  • New Vernon Investment Management's portfolio value rose 15% quarter-over-quarter to $60.4M.

Based on New Vernon Investment Management's 13F filing for Q1 2021, filed 17 May 2021.