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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
+19.12%
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
$118M
AUM Growth
+$30.9M
(+36%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
39
New
4
Increased
7
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.47M |
| 2 |
Equitable Holdings
EQH
|
+$2.98M |
| 3 |
Hartford Financial Services
HIG
|
+$2.91M |
| 4 |
Arch Capital
ACGL
|
+$2.9M |
| 5 |
Chubb
CB
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.19% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$33.6B
| $11.7M | 9.97% |
126,938
+34,257
| +37% | +$2.9M |
|
|
2
Progressive
PGR
$125B
| $9.18M | 7.8% |
44,394
+18,697
| +73% | +$3.47M |
|
|
3
Hartford Financial Services
HIG
$39.3B
| $8.18M | 6.95% |
79,364
+31,788
| +67% | +$2.91M |
|
4
Prudential Financial
PRU
$41.8B
| $7.76M | 6.59% |
66,106
+26,778
| +68% | +$2.89M |
|
5
Corebridge Financial
CRBG
$15B
| $7.57M | 6.43% |
263,374
| – | – |
|
|
6
Chubb
CB
$135B
| $7.29M | 6.2% |
28,142
+11,751
| +72% | +$2.89M |
|
7
W.R. Berkley
WRB
$26.6B
| $7.25M | 6.16% |
122,940
| – | – |
|
8
American International
AIG
$41.3B
| $7.09M | 6.03% |
90,732
| – | – |
|
9
Everest Group
EG
$14.4B
| $6.96M | 5.91% |
17,514
| – | – |
|
10
RenaissanceRe
RNR
$13.4B
| $6.47M | 5.5% |
27,526
| – | – |
|
11
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.07M | 5.16% |
24,282
| – | – |
|
12
Travelers Companies
TRV
$80.2B
| $5.89M | 5% |
25,584
| – | – |
|
|
13
Equitable Holdings
EQH
$14.1B
| $3.33M | 2.83% |
+87,492
| New | +$2.98M |
|
14
ExxonMobil
XOM
$634B
| $2.31M | 1.96% |
19,850
| – | – |
|
15
Blackstone
BX
$110B
| $1.73M | 1.47% |
13,201
| – | – |
|
16
Microsoft
MSFT
$3.71T
| $1.7M | 1.44% |
4,042
| – | – |
|
17
International General Insurance
IGIC
$1.15B
| $1.53M | 1.3% |
112,890
| – | – |
|
18
Broadcom
AVGO
$2.04T
| $1.46M | 1.24% |
11,000
| – | – |
|
19
NXP Semiconductors
NXPI
$60.4B
| $1.41M | 1.2% |
5,700
| – | – |
|
20
O'Reilly Automotive
ORLY
$76.3B
| $1.35M | 1.15% |
18,000
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $1.1M | 0.93% |
7,200
| – | – |
|
22
Home Depot
HD
$355B
| $959K | 0.81% |
2,500
| – | – |
|
23
Amazon
AMZN
$2.96T
| $867K | 0.74% |
4,809
| – | – |
|
24
JPMorgan Chase
JPM
$950B
| $852K | 0.72% |
4,253
| – | – |
|
25
Morgan Stanley
MS
$340B
| $805K | 0.68% |
8,550
| – | – |
|
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New Vernon Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, New Vernon Investment Management held 39 positions worth $118M, up 36% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
New Vernon Investment Management deployed $14.2M of net new capital in Q1 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Equitable Holdings: 87,492 shares worth $3.33M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was MetLife, an estimated $5.25M sold.
- New Vernon Investment Management's largest Q1 2024 buy was Equitable Holdings: 87,492 shares worth $3.33M.
- New Vernon Investment Management added most to Progressive in Q1 2024, an estimated $3.47M increase.
- New Vernon Investment Management fully exited MetLife in Q1 2024, selling an estimated $5.25M.
- New Vernon Investment Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2024.
- New Vernon Investment Management opened 4 new positions and closed 2 in Q1 2024.
- New Vernon Investment Management's portfolio value rose 36% quarter-over-quarter to $118M.
Based on New Vernon Investment Management's 13F filing for Q1 2024, filed 15 May 2024.