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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
+1.61%
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
$75.7M
AUM Growth
-$17.2M
Cap. Flow
+$69.7M
Cap. Flow %
92.14%
Top 10 Hldgs %
56.22%
Holding
41
New
2
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.3M
2
HD icon
Home Depot
HD
+$23.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.93M
2
HIG icon
Hartford Financial Services
HIG
+$6.61M
3
AIG icon
American International
AIG
+$4.1M
4
CB icon
Chubb
CB
+$4.06M
5
RNR icon
RenaissanceRe
RNR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 62.4%
2 Energy 10.88%
3 Technology 7.81%
4 Healthcare 5.12%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$7.78M 10.28%
164,976
+148,705
+914% +$4.57M
PLGO
2
Pelagos Insurance Capital
PLGO
$2.14B
$6.89M 9.11%
24,282
-4,281
-15% -$79.5K
HG icon
3
Hamilton Insurance Group
HG
$3.56B
$4.88M 6.45%
44,643
-53,879
-55% -$997K
PLMR icon
4
Palomar
PLMR
$3.45B
$4.2M 5.54%
17,517
+8,697
+99% +$882K
LNC icon
5
Lincoln National
LNC
$8.81B
$3.66M 4.83%
17,221
-94,117
-85% -$3.14M
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.57M 4.72%
112,729
+108,476
+2,551% +$25.3M
ACGL icon
7
Arch Capital
ACGL
$33.6B
$3.41M 4.5%
36,920
-34,622
-48% -$3.49M
TECK icon
8
Teck Resources
TECK
$32.6B
$2.83M 3.73%
11,735
-7,565
-39% -$353K
UNP icon
9
Union Pacific
UNP
$174B
$2.7M 3.56%
46,103
+43,118
+1,444% +$10.2M
AVGO icon
10
Broadcom
AVGO
$2.04T
$2.64M 3.48%
88,047
+77,047
+700% +$14.3M
BX icon
11
Blackstone
BX
$110B
$2.55M 3.37%
11,000
-2,201
-17% -$383K
MDT icon
12
Medtronic
MDT
$112B
$2.42M 3.2%
29,613
+22,300
+305% +$1.93M
AIG icon
13
American International
AIG
$41.3B
$2.38M 3.15%
32,742
-54,570
-63% -$4.1M
EQH icon
14
Equitable Holdings
EQH
$14.1B
$2.38M 3.15%
6,568
-75,920
-92% -$3.51M
WRB icon
15
W.R. Berkley
WRB
$26.6B
$2.28M 3.01%
13,201
-48,269
-79% -$2.89M
EG icon
16
Everest Group
EG
$14.4B
$2.14M 2.82%
19,850
+11,093
+127% +$4.15M
MET icon
17
MetLife
MET
$62.1B
$1.7M 2.25%
+4,042
New +$336K
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
$1.42M 1.88%
1,200
-4,500
-79% -$1.02M
HD icon
19
Home Depot
HD
$355B
$1.41M 1.86%
59,267
+56,767
+2,271% +$23.2M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 1.86%
73,891
+49,609
+204% +$14.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 1.81%
7,200
– –
NU icon
22
Nu Holdings
NU
$66.9B
$1.18M 1.57%
5,700
-21,924
-79% -$292K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.07M 1.42%
8,550
+4,508
+112% +$1.92M
AMZN icon
24
Amazon
AMZN
$2.96T
$1.06M 1.39%
4,809
– –
IGIC icon
25
International General Insurance
IGIC
$1.15B
$1.02M 1.35%
4,253
-74,770
-95% -$1.71M
1
2

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New Vernon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, New Vernon Investment Management held 41 positions worth $75.7M, down 19% from $92.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management deployed $69.7M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Marsh: 7,313 shares worth $584K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Progressive, an estimated $7.93M trimmed.

  • New Vernon Investment Management's largest Q4 2024 buy was Marsh: 7,313 shares worth $584K.
  • New Vernon Investment Management added most to JPMorgan Chase in Q4 2024, an estimated $25.3M increase.
  • New Vernon Investment Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $7.93M.
  • New Vernon Investment Management fully exited Chubb in Q4 2024, selling an estimated $4.06M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $75.7M portfolio in Q4 2024.
  • New Vernon Investment Management opened 2 new positions and closed 4 in Q4 2024.
  • New Vernon Investment Management's portfolio value fell 19% quarter-over-quarter to $75.7M.

Based on New Vernon Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.