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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
+0.5%
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
$77M
AUM Growth
-$40.7M
Cap. Flow
-$40M
Cap. Flow %
-51.94%
Top 10 Hldgs %
54.27%
Holding
40
New
3
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$2.2M
2
TECK icon
Teck Resources
TECK
+$950K
3
NMIH icon
NMI Holdings
NMIH
+$782K
4
PLGO
Pelagos Insurance Capital
PLGO
+$9K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.39M
2
HIG icon
Hartford Financial Services
HIG
+$3.98M
3
PGR icon
Progressive
PGR
+$3.91M
4
PRU icon
Prudential Financial
PRU
+$3.81M
5
CB icon
Chubb
CB
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 77.99%
2 Technology 7.54%
3 Consumer Discretionary 3.97%
4 Energy 3.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.6B
$7.22M 9.37%
71,542
-55,396
-44% -$5.39M
PGR icon
2
Progressive
PGR
$125B
$5.34M 6.93%
25,697
-18,697
-42% -$3.91M
CRBG icon
3
Corebridge Financial
CRBG
$15B
$4.7M 6.11%
161,509
-101,865
-39% -$2.93M
HIG icon
4
Hartford Financial Services
HIG
$39.3B
$3.99M 5.18%
39,682
-39,682
-50% -$3.98M
PRU icon
5
Prudential Financial
PRU
$41.8B
$3.87M 5.03%
33,053
-33,053
-50% -$3.81M
CB icon
6
Chubb
CB
$135B
$3.59M 4.66%
14,071
-14,071
-50% -$3.61M
AIG icon
7
American International
AIG
$41.3B
$3.37M 4.37%
45,366
-45,366
-50% -$3.47M
EG icon
8
Everest Group
EG
$14.4B
$3.34M 4.33%
8,757
-8,757
-50% -$3.31M
WRB icon
9
W.R. Berkley
WRB
$26.6B
$3.22M 4.18%
61,470
-61,470
-50% -$3.29M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$3.15M 4.09%
12,141
-12,141
-50% -$3.01M
EQH icon
11
Equitable Holdings
EQH
$14.1B
$3.13M 4.06%
76,555
-10,937
-13% -$428K
RNR icon
12
RenaissanceRe
RNR
$13.4B
$3.08M 4%
13,763
-13,763
-50% -$3.08M
TRV icon
13
Travelers Companies
TRV
$80.2B
$2.95M 3.83%
14,505
-11,079
-43% -$2.38M
XOM icon
14
ExxonMobil
XOM
$634B
$2.29M 2.97%
19,850
– –
ESNT icon
15
Essent Group
ESNT
$6.33B
$2.22M 2.88%
+39,519
New +$2.2M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.81M 2.35%
4,042
– –
AVGO icon
17
Broadcom
AVGO
$2.04T
$1.77M 2.29%
11,000
– –
BX icon
18
Blackstone
BX
$110B
$1.63M 2.12%
13,201
– –
NXPI icon
19
NXP Semiconductors
NXPI
$60.4B
$1.53M 1.99%
5,700
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 1.72%
7,200
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$1.27M 1.65%
18,000
– –
IGIC icon
22
International General Insurance
IGIC
$1.15B
$1.11M 1.44%
79,023
-33,867
-30% -$474K
AMZN icon
23
Amazon
AMZN
$2.96T
$929K 1.21%
4,809
– –
TECK icon
24
Teck Resources
TECK
$32.6B
$924K 1.2%
+19,300
New +$950K
HD icon
25
Home Depot
HD
$355B
$861K 1.12%
2,500
– –
1
2

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New Vernon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, New Vernon Investment Management held 40 positions worth $77M, down 35% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Vernon Investment Management withdrew a net $40M in Q2 2024, closing 1 position and reducing 15 holdings. Its most notable exit was SentinelOne, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in Essent Group worth $2.22M.

  • New Vernon Investment Management's largest Q2 2024 buy was Essent Group: 39,519 shares worth $2.22M.
  • New Vernon Investment Management added most to Pelagos Insurance Capital in Q2 2024, an estimated $9K increase.
  • New Vernon Investment Management's biggest Q2 2024 reduction was Arch Capital, cutting an estimated $5.39M.
  • New Vernon Investment Management fully exited SentinelOne in Q2 2024, selling an estimated $742K.
  • New Vernon Investment Management's ten largest holdings make up 54% of its $77M portfolio in Q2 2024.
  • New Vernon Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • New Vernon Investment Management's portfolio value fell 35% quarter-over-quarter to $77M.

Based on New Vernon Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.