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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
+20.76%
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
$65.1M
AUM Growth
+$16.1M
(+33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
31
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.13M |
| 2 |
American International
AIG
|
+$2.81M |
| 3 |
AXIS Capital
AXS
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.4% |
| 2 | Technology | 4.41% |
| 3 | Energy | 3.96% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.3B
| $7.41M | 11.38% |
117,197
+48,214
| +70% | +$2.81M |
|
2
Arch Capital
ACGL
$33.6B
| $7.02M | 10.78% |
111,815
| – | – |
|
3
Everest Group
EG
$14.4B
| $5.8M | 8.91% |
17,514
| – | – |
|
4
Travelers Companies
TRV
$80.2B
| $4.8M | 7.36% |
25,584
| – | – |
|
5
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.58M | 7.03% |
24,282
| – | – |
|
6
Chubb
CB
$135B
| $4.52M | 6.94% |
20,489
| – | – |
|
7
Hartford Financial Services
HIG
$39.3B
| $4.51M | 6.92% |
59,470
| – | – |
|
|
8
MetLife
MET
$62.1B
| $4.17M | 6.41% |
+57,672
| New | +$4.13M |
|
9
American Financial Group
AFG
$12.1B
| $3.63M | 5.57% |
26,447
| – | – |
|
10
W.R. Berkley
WRB
$26.6B
| $3.53M | 5.41% |
72,906
| – | – |
|
11
ExxonMobil
XOM
$634B
| $2.19M | 3.36% |
19,850
| – | – |
|
12
O'Reilly Automotive
ORLY
$76.3B
| $1.01M | 1.55% |
18,000
| – | – |
|
13
Blackstone
BX
$110B
| $979K | 1.5% |
13,201
| – | – |
|
|
14
AXIS Capital
AXS
$7.55B
| $975K | 1.5% |
+18,000
| New | +$972K |
|
15
Microsoft
MSFT
$3.71T
| $969K | 1.49% |
4,042
| – | – |
|
16
NXP Semiconductors
NXPI
$60.4B
| $901K | 1.38% |
5,700
| – | – |
|
17
Home Depot
HD
$355B
| $790K | 1.21% |
2,500
| – | – |
|
18
CVS Health
CVS
$122B
| $761K | 1.17% |
8,165
| – | – |
|
19
Morgan Stanley
MS
$340B
| $727K | 1.12% |
8,550
| – | – |
|
20
Procter & Gamble
PG
$339B
| $694K | 1.06% |
4,577
| – | – |
|
21
Abbott
ABT
$187B
| $650K | 1% |
5,918
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $639K | 0.98% |
7,200
| – | – |
|
23
Union Pacific
UNP
$174B
| $618K | 0.95% |
2,985
| – | – |
|
24
Broadcom
AVGO
$2.04T
| $615K | 0.94% |
11,000
| – | – |
|
25
Johnson & Johnson
JNJ
$625B
| $573K | 0.88% |
3,241
| – | – |
|
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New Vernon Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, New Vernon Investment Management held 31 positions worth $65.1M, up 33% from $49M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
New Vernon Investment Management deployed $6.61M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was MetLife: 57,672 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 79% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was Ryan Specialty Holdings, an estimated $1.3M sold.
- New Vernon Investment Management's largest Q4 2022 buy was MetLife: 57,672 shares worth $4.17M.
- New Vernon Investment Management added most to American International in Q4 2022, an estimated $2.81M increase.
- New Vernon Investment Management fully exited Ryan Specialty Holdings in Q4 2022, selling an estimated $1.3M.
- New Vernon Investment Management's ten largest holdings make up 77% of its $65.1M portfolio in Q4 2022.
- New Vernon Investment Management opened 2 new positions and closed 1 in Q4 2022.
- New Vernon Investment Management's portfolio value rose 33% quarter-over-quarter to $65.1M.
Based on New Vernon Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.