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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
-0.74%
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
$48.6M
AUM Growth
-$16.6M
(-25%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
30
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.17M |
| 2 |
American International
AIG
|
+$4.11M |
| 3 |
Hartford Financial Services
HIG
|
+$2.65M |
| 4 |
Everest Group
EG
|
+$1.26M |
| 5 |
Arch Capital
ACGL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.62% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.35% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$33.6B
| $6.29M | 12.95% |
92,681
-19,134
| -17% | -$1.26M |
|
|
2
Everest Group
EG
$14.4B
| $5.02M | 10.33% |
14,011
-3,503
| -20% | -$1.26M |
|
3
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.65M | 9.56% |
24,282
| – | – |
|
4
Travelers Companies
TRV
$80.2B
| $4.39M | 9.03% |
25,584
| – | – |
|
5
American Financial Group
AFG
$12.1B
| $3.21M | 6.62% |
26,447
| – | – |
|
6
Chubb
CB
$135B
| $3.18M | 6.55% |
16,391
-4,098
| -20% | -$861K |
|
7
W.R. Berkley
WRB
$26.6B
| $3.03M | 6.23% |
72,906
| – | – |
|
|
8
American International
AIG
$41.3B
| $2.36M | 4.86% |
46,878
-70,319
| -60% | -$4.11M |
|
9
ExxonMobil
XOM
$634B
| $2.18M | 4.48% |
19,850
| – | – |
|
|
10
Hartford Financial Services
HIG
$39.3B
| $1.66M | 3.41% |
23,788
-35,682
| -60% | -$2.65M |
|
11
Microsoft
MSFT
$3.71T
| $1.17M | 2.4% |
4,042
| – | – |
|
12
Blackstone
BX
$110B
| $1.16M | 2.39% |
13,201
| – | – |
|
13
NXP Semiconductors
NXPI
$60.4B
| $1.06M | 2.19% |
5,700
| – | – |
|
14
O'Reilly Automotive
ORLY
$76.3B
| $1.02M | 2.1% |
18,000
| – | – |
|
15
Morgan Stanley
MS
$340B
| $751K | 1.55% |
8,550
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $749K | 1.54% |
7,200
| – | – |
|
17
Home Depot
HD
$355B
| $738K | 1.52% |
2,500
| – | – |
|
18
Broadcom
AVGO
$2.04T
| $706K | 1.45% |
11,000
| – | – |
|
19
Procter & Gamble
PG
$339B
| $681K | 1.4% |
4,577
| – | – |
|
20
CVS Health
CVS
$122B
| $607K | 1.25% |
8,165
| – | – |
|
21
Union Pacific
UNP
$174B
| $601K | 1.24% |
2,985
| – | – |
|
22
Abbott
ABT
$187B
| $599K | 1.23% |
5,918
| – | – |
|
23
JPMorgan Chase
JPM
$950B
| $554K | 1.14% |
4,253
| – | – |
|
24
Johnson & Johnson
JNJ
$625B
| $502K | 1.03% |
3,241
| – | – |
|
25
Visa
V
$677B
| $492K | 1.01% |
2,180
| – | – |
|
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New Vernon Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, New Vernon Investment Management held 30 positions worth $48.6M, down 25% from $65.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
New Vernon Investment Management withdrew a net $15.3M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was MetLife, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Technology and Energy.
- New Vernon Investment Management's biggest Q1 2023 reduction was American International, cutting an estimated $4.11M.
- New Vernon Investment Management fully exited MetLife in Q1 2023, selling an estimated $4.17M.
- New Vernon Investment Management's ten largest holdings make up 74% of its $48.6M portfolio in Q1 2023.
- New Vernon Investment Management opened 0 new positions and closed 2 in Q1 2023.
- New Vernon Investment Management's portfolio value fell 25% quarter-over-quarter to $48.6M.
Based on New Vernon Investment Management's 13F filing for Q1 2023, filed 15 May 2023.