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
+6.45%
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
$71.7M
AUM Growth
+$9.32M
Cap. Flow
+$6.16M
Cap. Flow %
8.59%
Top 10 Hldgs %
72.23%
Holding
37
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
LEN icon
Lennar Class A
LEN
+$1.35M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$665K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$545K
3
BWIN
Baldwin Insurance Group
BWIN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Technology 4.93%
3 Consumer Discretionary 4.43%
4 Healthcare 2.93%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.6B
$6.24M 8.7%
140,594
– –
AFG icon
2
American Financial Group
AFG
$12.1B
$6.04M 8.42%
41,498
– –
TRV icon
3
Travelers Companies
TRV
$80.2B
$5.71M 7.96%
31,253
– –
ACGL icon
4
Arch Capital
ACGL
$33.6B
$5.41M 7.55%
111,815
– –
CB icon
5
Chubb
CB
$135B
$5.4M 7.53%
25,255
– –
EG icon
6
Everest Group
EG
$14.4B
$5.28M 7.36%
17,514
– –
PGR icon
7
Progressive
PGR
$125B
$4.88M 6.8%
+42,814
New +$4.63M
AIG icon
8
American International
AIG
$41.3B
$4.33M 6.04%
68,983
– –
HIG icon
9
Hartford Financial Services
HIG
$39.3B
$4.27M 5.95%
59,470
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$4.24M 5.91%
24,282
– –
BX icon
11
Blackstone
BX
$110B
$1.68M 2.34%
13,201
– –
XOM icon
12
ExxonMobil
XOM
$634B
$1.64M 2.29%
+19,850
New +$1.54M
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.25M 1.74%
4,042
– –
RYAN icon
14
Ryan Specialty Holdings
RYAN
$11B
$1.24M 1.73%
32,000
– –
LEN icon
15
Lennar Class A
LEN
$21.2B
$1.18M 1.64%
+14,979
New +$1.35M
NXPI icon
16
NXP Semiconductors
NXPI
$60.4B
$1.05M 1.47%
5,700
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1M 1.4%
7,200
– –
CVS icon
18
CVS Health
CVS
$122B
$826K 1.15%
8,165
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$822K 1.15%
18,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$816K 1.14%
2,985
– –
NSC icon
21
Norfolk Southern
NSC
$75.1B
$799K 1.11%
2,802
– –
EA
22
DELISTED
Electronic Arts
EA
$759K 1.06%
6,000
– –
HD icon
23
Home Depot
HD
$355B
$748K 1.04%
2,500
– –
MS icon
24
Morgan Stanley
MS
$340B
$747K 1.04%
8,550
– –
ABT icon
25
Abbott
ABT
$187B
$700K 0.98%
5,918
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, New Vernon Investment Management held 37 positions worth $71.7M, up 15% from $62.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Investment Management deployed $6.16M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Progressive: 42,814 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $665K sold.

  • New Vernon Investment Management's largest Q1 2022 buy was Progressive: 42,814 shares worth $4.88M.
  • New Vernon Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $665K.
  • New Vernon Investment Management's ten largest holdings make up 72% of its $71.7M portfolio in Q1 2022.
  • New Vernon Investment Management opened 3 new positions and closed 3 in Q1 2022.
  • New Vernon Investment Management's portfolio value rose 15% quarter-over-quarter to $71.7M.

Based on New Vernon Investment Management's 13F filing for Q1 2022, filed 16 May 2022.