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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
+4.62%
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
$61.7M
AUM Growth
+$13.1M
(+27%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
30
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$3.9M |
| 2 |
RenaissanceRe
RNR
|
+$2.74M |
| 3 |
American International
AIG
|
+$2.35M |
| 4 |
Hartford Financial Services
HIG
|
+$1.67M |
| 5 |
Corebridge Financial
CRBG
|
+$67.1K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.4% |
| 2 | Technology | 6.35% |
| 3 | Energy | 4.14% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.6B
| $6.94M | 11.24% |
92,681
| – | – |
|
|
2
W.R. Berkley
WRB
$26.6B
| $6.83M | 11.07% |
172,034
+99,128
| +136% | +$3.9M |
|
3
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.33M | 8.64% |
24,282
| – | – |
|
|
4
American International
AIG
$41.3B
| $5.22M | 8.46% |
90,732
+43,854
| +94% | +$2.35M |
|
5
Everest Group
EG
$14.4B
| $4.79M | 7.76% |
14,011
| – | – |
|
6
Travelers Companies
TRV
$80.2B
| $4.44M | 7.2% |
25,584
| – | – |
|
|
7
Hartford Financial Services
HIG
$39.3B
| $3.43M | 5.55% |
47,576
+23,788
| +100% | +$1.67M |
|
8
Chubb
CB
$135B
| $3.16M | 5.11% |
16,391
| – | – |
|
9
American Financial Group
AFG
$12.1B
| $3.14M | 5.09% |
26,447
| – | – |
|
|
10
RenaissanceRe
RNR
$13.4B
| $2.57M | 4.16% |
+13,763
| New | +$2.74M |
|
11
ExxonMobil
XOM
$634B
| $2.13M | 3.45% |
19,850
| – | – |
|
12
Microsoft
MSFT
$3.71T
| $1.38M | 2.23% |
4,042
| – | – |
|
13
Blackstone
BX
$110B
| $1.23M | 1.99% |
13,201
| – | – |
|
14
NXP Semiconductors
NXPI
$60.4B
| $1.17M | 1.89% |
5,700
| – | – |
|
15
O'Reilly Automotive
ORLY
$76.3B
| $1.15M | 1.86% |
18,000
| – | – |
|
16
Broadcom
AVGO
$2.04T
| $954K | 1.55% |
11,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $871K | 1.41% |
7,200
| – | – |
|
18
Home Depot
HD
$355B
| $777K | 1.26% |
2,500
| – | – |
|
19
Morgan Stanley
MS
$340B
| $730K | 1.18% |
8,550
| – | – |
|
20
Procter & Gamble
PG
$339B
| $695K | 1.13% |
4,577
| – | – |
|
21
Abbott
ABT
$187B
| $645K | 1.05% |
5,918
| – | – |
|
22
JPMorgan Chase
JPM
$950B
| $619K | 1% |
4,253
| – | – |
|
23
Union Pacific
UNP
$174B
| $611K | 0.99% |
2,985
| – | – |
|
24
CVS Health
CVS
$122B
| $564K | 0.91% |
8,165
| – | – |
|
25
Johnson & Johnson
JNJ
$625B
| $536K | 0.87% |
3,241
| – | – |
|
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New Vernon Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, New Vernon Investment Management held 30 positions worth $61.7M, up 27% from $48.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
New Vernon Investment Management deployed $10.7M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was RenaissanceRe: 13,763 shares worth $2.57M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Technology and Energy.
- New Vernon Investment Management's largest Q2 2023 buy was RenaissanceRe: 13,763 shares worth $2.57M.
- New Vernon Investment Management added most to W.R. Berkley in Q2 2023, an estimated $3.9M increase.
- New Vernon Investment Management's ten largest holdings make up 74% of its $61.7M portfolio in Q2 2023.
- New Vernon Investment Management opened 2 new positions and closed 0 in Q2 2023.
- New Vernon Investment Management's portfolio value rose 27% quarter-over-quarter to $61.7M.
Based on New Vernon Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.