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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
+3.4%
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
$58.9M
AUM Growth
-$684K
Cap. Flow
-$1.83M
Cap. Flow %
-3.11%
Top 10 Hldgs %
71.77%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.43M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.74M
3
BWIN
Baldwin Insurance Group
BWIN
+$132K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.87M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$281K

Sector Composition

Rank Sector Weight
1 Financials 78.03%
2 Technology 6.82%
3 Healthcare 3.81%
4 Consumer Discretionary 3.46%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$39.3B
$6.5M 11.03%
92,520
– –
AFG icon
2
American Financial Group
AFG
$12.1B
$5.22M 8.86%
41,498
– –
TRV icon
3
Travelers Companies
TRV
$80.2B
$4.75M 8.06%
31,253
– –
EG icon
4
Everest Group
EG
$14.4B
$4.39M 7.45%
17,514
– –
CB icon
5
Chubb
CB
$135B
$4.38M 7.43%
+25,255
New +$4.43M
ACGL icon
6
Arch Capital
ACGL
$33.6B
$4.27M 7.24%
111,815
– –
AIG icon
7
American International
AIG
$41.3B
$3.79M 6.42%
68,983
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.6B
$3.61M 6.12%
24,282
+12,141
+100% +$1.74M
Y
9
DELISTED
Alleghany Corp
Y
$3.11M 5.28%
4,980
– –
WRB icon
10
W.R. Berkley
WRB
$26.6B
$2.29M 3.88%
70,297
– –
BX icon
11
Blackstone
BX
$110B
$1.54M 2.61%
13,201
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.14M 1.93%
4,042
– –
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$1.12M 1.89%
5,700
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$960K 1.63%
7,200
– –
EA
15
DELISTED
Electronic Arts
EA
$854K 1.45%
6,000
– –
MS icon
16
Morgan Stanley
MS
$340B
$832K 1.41%
8,550
– –
HD icon
17
Home Depot
HD
$355B
$821K 1.39%
2,500
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$774K 1.31%
10,000
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$733K 1.24%
18,000
– –
ABT icon
20
Abbott
ABT
$187B
$699K 1.19%
5,918
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$696K 1.18%
4,253
– –
CVS icon
22
CVS Health
CVS
$122B
$693K 1.18%
8,165
– –
NSC icon
23
Norfolk Southern
NSC
$75.1B
$670K 1.14%
2,802
– –
PG icon
24
Procter & Gamble
PG
$339B
$640K 1.09%
4,577
– –
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$589K 1%
13,900
-6,500
-32% -$281K
1
2

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New Vernon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, New Vernon Investment Management held 36 positions worth $58.9M, down 1.1% from $59.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Investment Management withdrew a net $1.83M in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Essent Group, an estimated $2.87M position sold in full.

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

Against the trend, New Vernon Investment Management opened a new position in Chubb worth $4.38M.

  • New Vernon Investment Management's largest Q3 2021 buy was Chubb: 25,255 shares worth $4.38M.
  • New Vernon Investment Management added most to Arthur J. Gallagher & Co in Q3 2021, an estimated $1.74M increase.
  • New Vernon Investment Management's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $281K.
  • New Vernon Investment Management fully exited Essent Group in Q3 2021, selling an estimated $2.87M.
  • New Vernon Investment Management's ten largest holdings make up 72% of its $58.9M portfolio in Q3 2021.
  • New Vernon Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • New Vernon Investment Management's portfolio value fell 1.1% quarter-over-quarter to $58.9M.

Based on New Vernon Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.