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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
-4.5%
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
$49M
AUM Growth
-$9.03M
Cap. Flow
-$6.52M
Cap. Flow %
-13.29%
Top 10 Hldgs %
74.57%
Holding
32
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.98M
2
F icon
Ford
F
+$902K
3
NSC icon
Norfolk Southern
NSC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 79.01%
2 Technology 5.44%
3 Energy 4.32%
4 Healthcare 3.84%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.6B
$5.09M 10.38%
111,815
– –
EG icon
2
Everest Group
EG
$14.4B
$4.6M 9.37%
17,514
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.6B
$4.16M 8.48%
24,282
– –
TRV icon
4
Travelers Companies
TRV
$80.2B
$3.92M 7.99%
25,584
– –
CB icon
5
Chubb
CB
$135B
$3.73M 7.6%
20,489
– –
HIG icon
6
Hartford Financial Services
HIG
$39.3B
$3.68M 7.51%
59,470
– –
AIG icon
7
American International
AIG
$41.3B
$3.27M 6.68%
68,983
– –
AFG icon
8
American Financial Group
AFG
$12.1B
$3.25M 6.63%
26,447
– –
WRB icon
9
W.R. Berkley
WRB
$26.6B
$3.14M 6.4%
72,906
– –
XOM icon
10
ExxonMobil
XOM
$634B
$1.73M 3.53%
19,850
– –
RYAN icon
11
Ryan Specialty Holdings
RYAN
$11B
$1.3M 2.65%
32,000
– –
BX icon
12
Blackstone
BX
$110B
$1.1M 2.25%
13,201
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$941K 1.92%
4,042
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$844K 1.72%
18,000
– –
NXPI icon
15
NXP Semiconductors
NXPI
$60.4B
$841K 1.71%
5,700
– –
CVS icon
16
CVS Health
CVS
$122B
$779K 1.59%
8,165
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$692K 1.41%
7,200
– –
HD icon
18
Home Depot
HD
$355B
$690K 1.41%
2,500
– –
MS icon
19
Morgan Stanley
MS
$340B
$676K 1.38%
8,550
– –
UNP icon
20
Union Pacific
UNP
$174B
$582K 1.19%
2,985
– –
PG icon
21
Procter & Gamble
PG
$339B
$578K 1.18%
4,577
– –
ABT icon
22
Abbott
ABT
$187B
$573K 1.17%
5,918
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$529K 1.08%
3,241
– –
AVGO icon
24
Broadcom
AVGO
$2.04T
$488K 1%
11,000
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$444K 0.91%
4,253
– –
1
2

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New Vernon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, New Vernon Investment Management held 32 positions worth $49M, down 16% from $58.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Investment Management withdrew a net $6.52M in Q3 2022, closing 3 positions. Its most notable exit was Progressive, an estimated $4.98M position sold in full.

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

  • New Vernon Investment Management fully exited Progressive in Q3 2022, selling an estimated $4.98M.
  • New Vernon Investment Management's ten largest holdings make up 75% of its $49M portfolio in Q3 2022.
  • New Vernon Investment Management opened 0 new positions and closed 3 in Q3 2022.
  • New Vernon Investment Management's portfolio value fell 16% quarter-over-quarter to $49M.

Based on New Vernon Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.