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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
+3.44%
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
$59.6M
AUM Growth
-$728K
Cap. Flow
-$2.22M
Cap. Flow %
-3.72%
Top 10 Hldgs %
68.99%
Holding
38
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.01M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.6M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
RNR icon
RenaissanceRe
RNR
+$1.97M
4
AFG icon
American Financial Group
AFG
+$1.26M
5
KMB icon
Kimberly-Clark
KMB
+$512K

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Technology 7.13%
3 Healthcare 3.76%
4 Consumer Discretionary 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$5.73M 9.61%
92,520
– –
AFG icon
2
American Financial Group
AFG
$12.1B
$5.18M 8.68%
41,498
-10,122
-20% -$1.26M
LNC icon
3
CALL
Lincoln National
LNC
$8.81B
$4.98M 8.35%
+79,200
New +$5.23M
TRV icon
4
Travelers Companies
TRV
$80.2B
$4.68M 7.85%
31,253
– –
EG icon
5
Everest Group
EG
$14.4B
$4.41M 7.4%
17,514
– –
ACGL icon
6
Arch Capital
ACGL
$33.6B
$4.35M 7.3%
111,815
– –
Y
7
DELISTED
Alleghany Corp
Y
$3.32M 5.57%
4,980
– –
AIG icon
8
American International
AIG
$41.8B
$3.28M 5.51%
68,983
+40,648
+143% +$2.01M
ESNT icon
9
Essent Group
ESNT
$6.33B
$2.87M 4.81%
63,819
– –
WRB icon
10
W.R. Berkley
WRB
$26.6B
$2.33M 3.9%
70,297
– –
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 2.85%
12,141
– –
BX icon
12
Blackstone
BX
$110B
$1.28M 2.15%
13,201
– –
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$1.17M 1.97%
5,700
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.09M 1.84%
4,042
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$954K 1.6%
10,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$902K 1.51%
7,200
– –
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$890K 1.49%
20,400
– –
EA
18
DELISTED
Electronic Arts
EA
$863K 1.45%
6,000
– –
HD icon
19
Home Depot
HD
$355B
$797K 1.34%
2,500
– –
MS icon
20
Morgan Stanley
MS
$340B
$784K 1.31%
8,550
– –
NSC icon
21
Norfolk Southern
NSC
$75.1B
$744K 1.25%
2,802
– –
ABT icon
22
Abbott
ABT
$187B
$686K 1.15%
5,918
– –
CVS icon
23
CVS Health
CVS
$122B
$681K 1.14%
8,165
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$679K 1.14%
18,000
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$662K 1.11%
4,253
– –
1
2

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New Vernon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, New Vernon Investment Management held 38 positions worth $59.6M, down 1.2% from $60.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Investment Management withdrew a net $2.22M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Lincoln National, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Investment Management added an estimated $2.01M to American International.

  • New Vernon Investment Management added most to American International in Q2 2021, an estimated $2.01M increase.
  • New Vernon Investment Management's biggest Q2 2021 reduction was American Financial Group, cutting an estimated $1.26M.
  • New Vernon Investment Management fully exited Lincoln National in Q2 2021, selling an estimated $3.6M.
  • New Vernon Investment Management's ten largest holdings make up 69% of its $59.6M portfolio in Q2 2021.
  • New Vernon Investment Management opened 1 new position and closed 4 in Q2 2021.
  • New Vernon Investment Management's portfolio value fell 1.2% quarter-over-quarter to $59.6M.

Based on New Vernon Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.