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
-7.95%
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
$58.1M
AUM Growth
-$13.7M
(-19%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
36
New
2
Increased
–
Reduced
4
Closed
4
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$3.08M |
| 2 |
American Financial Group
AFG
|
+$2.12M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Travelers Companies
TRV
|
+$985K |
| 5 |
Chubb
CB
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.71% |
| 2 | Technology | 4.93% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.6B
| $5.09M | 8.76% |
111,815
| – | – |
|
2
Progressive
PGR
$125B
| $4.98M | 8.57% |
42,814
| – | – |
|
3
Everest Group
EG
$14.4B
| $4.91M | 8.45% |
17,514
| – | – |
|
|
4
Travelers Companies
TRV
$80.2B
| $4.33M | 7.45% |
25,584
-5,669
| -18% | -$985K |
|
|
5
Chubb
CB
$135B
| $4.03M | 6.94% |
20,489
-4,766
| -19% | -$982K |
|
6
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.96M | 6.82% |
24,282
| – | – |
|
7
Hartford Financial Services
HIG
$39.3B
| $3.89M | 6.7% |
59,470
| – | – |
|
|
8
American Financial Group
AFG
$12.1B
| $3.67M | 6.32% |
26,447
-15,051
| -36% | -$2.12M |
|
9
American International
AIG
$41.3B
| $3.53M | 6.07% |
68,983
| – | – |
|
|
10
W.R. Berkley
WRB
$26.6B
| $3.32M | 5.71% |
72,906
-67,688
| -48% | -$3.08M |
|
11
ExxonMobil
XOM
$634B
| $1.7M | 2.93% |
19,850
| – | – |
|
12
Ryan Specialty Holdings
RYAN
$11B
| $1.25M | 2.16% |
32,000
| – | – |
|
13
Blackstone
BX
$110B
| $1.2M | 2.07% |
13,201
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $1.04M | 1.79% |
4,042
| – | – |
|
15
Ford
F
$55.7B
| $902K | 1.55% |
+81,000
| New | +$1.11M |
|
16
NXP Semiconductors
NXPI
$60.4B
| $844K | 1.45% |
5,700
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $787K | 1.36% |
7,200
| – | – |
|
18
O'Reilly Automotive
ORLY
$76.3B
| $758K | 1.31% |
18,000
| – | – |
|
19
CVS Health
CVS
$122B
| $757K | 1.3% |
8,165
| – | – |
|
20
Home Depot
HD
$355B
| $686K | 1.18% |
2,500
| – | – |
|
21
Procter & Gamble
PG
$339B
| $658K | 1.13% |
4,577
| – | – |
|
22
Morgan Stanley
MS
$340B
| $650K | 1.12% |
8,550
| – | – |
|
23
Abbott
ABT
$187B
| $643K | 1.11% |
5,918
| – | – |
|
24
Norfolk Southern
NSC
$75.1B
| $637K | 1.1% |
2,802
| – | – |
|
25
Union Pacific
UNP
$174B
| $637K | 1.1% |
2,985
| – | – |
|
Similar funds
FCM
BV
GDCM
TF
AW
SCM
PPWM
SSCM
New Vernon Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, New Vernon Investment Management held 36 positions worth $58.1M, down 19% from $71.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
New Vernon Investment Management withdrew a net $8.32M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Lennar Class A, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Investment Management opened a new position in Ford worth $902K.
- New Vernon Investment Management's largest Q2 2022 buy was Ford: 81,000 shares worth $902K.
- New Vernon Investment Management's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $3.08M.
- New Vernon Investment Management fully exited Lennar Class A in Q2 2022, selling an estimated $1.18M.
- New Vernon Investment Management's ten largest holdings make up 72% of its $58.1M portfolio in Q2 2022.
- New Vernon Investment Management opened 2 new positions and closed 4 in Q2 2022.
- New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $58.1M.
Based on New Vernon Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.