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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
+9.87%
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
$92.9M
AUM Growth
+$15.9M
(+21%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
42
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.47M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.42M |
| 3 |
American International
AIG
|
+$3.13M |
| 4 |
Hartford Financial Services
HIG
|
+$2.18M |
| 5 |
Progressive
PGR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.87M |
| 2 |
Essent Group
ESNT
|
+$2.22M |
| 3 |
Corebridge Financial
CRBG
|
+$1.25M |
| 4 |
Visa
V
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.49% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $8.89M | 9.57% |
35,046
+9,349
| +36% | +$2.17M |
|
2
Arch Capital
ACGL
$33.6B
| $8M | 8.62% |
71,542
| – | – |
|
|
3
Hartford Financial Services
HIG
$39.3B
| $7M | 7.54% |
59,524
+19,842
| +50% | +$2.18M |
|
|
4
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.83M | 7.35% |
24,282
+12,141
| +100% | +$3.42M |
|
|
5
American International
AIG
$41.3B
| $6.39M | 6.88% |
87,312
+41,946
| +92% | +$3.13M |
|
6
Chubb
CB
$135B
| $4.06M | 4.37% |
14,071
| – | – |
|
7
RenaissanceRe
RNR
$13.4B
| $3.75M | 4.04% |
13,763
| – | – |
|
|
8
Lincoln National
LNC
$8.81B
| $3.51M | 3.78% |
+111,338
| New | +$3.47M |
|
9
W.R. Berkley
WRB
$26.6B
| $3.49M | 3.75% |
61,470
| – | – |
|
10
Equitable Holdings
EQH
$14.1B
| $3.47M | 3.73% |
82,488
+5,933
| +8% | +$243K |
|
|
11
Corebridge Financial
CRBG
$15B
| $3.42M | 3.68% |
117,396
-44,113
| -27% | -$1.25M |
|
12
Everest Group
EG
$14.4B
| $3.42M | 3.68% |
8,757
| – | – |
|
13
Travelers Companies
TRV
$80.2B
| $3.4M | 3.66% |
14,505
| – | – |
|
14
ExxonMobil
XOM
$634B
| $2.33M | 2.5% |
19,850
| – | – |
|
15
Blackstone
BX
$110B
| $2.02M | 2.18% |
13,201
| – | – |
|
16
Hamilton Insurance Group
HG
$3.56B
| $1.91M | 2.05% |
98,522
+84,522
| +604% | +$1.51M |
|
17
Broadcom
AVGO
$2.04T
| $1.9M | 2.04% |
11,000
| – | – |
|
18
Microsoft
MSFT
$3.71T
| $1.74M | 1.87% |
4,042
| – | – |
|
19
International General Insurance
IGIC
$1.15B
| $1.5M | 1.62% |
79,023
| – | – |
|
20
O'Reilly Automotive
ORLY
$76.3B
| $1.38M | 1.49% |
18,000
| – | – |
|
21
NXP Semiconductors
NXPI
$60.4B
| $1.37M | 1.47% |
5,700
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 1.3% |
7,200
| – | – |
|
23
Home Depot
HD
$355B
| $1.01M | 1.09% |
2,500
| – | – |
|
24
Teck Resources
TECK
$32.6B
| $1.01M | 1.09% |
19,300
| – | – |
|
25
NMI Holdings
NMIH
$3.36B
| $1M | 1.08% |
24,296
| – | – |
|
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New Vernon Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, New Vernon Investment Management held 42 positions worth $92.9M, up 21% from $77M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New Vernon Investment Management deployed $9.15M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Lincoln National: 111,338 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corebridge Financial, an estimated $1.25M trimmed.
- New Vernon Investment Management's largest Q3 2024 buy was Lincoln National: 111,338 shares worth $3.51M.
- New Vernon Investment Management added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $3.42M increase.
- New Vernon Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $1.25M.
- New Vernon Investment Management fully exited Prudential Financial in Q3 2024, selling an estimated $3.87M.
- New Vernon Investment Management's ten largest holdings make up 60% of its $92.9M portfolio in Q3 2024.
- New Vernon Investment Management opened 3 new positions and closed 3 in Q3 2024.
- New Vernon Investment Management's portfolio value rose 21% quarter-over-quarter to $92.9M.
Based on New Vernon Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.