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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
+9.39%
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
$74.8M
AUM Growth
-$939K
Cap. Flow
-$102M
Cap. Flow %
-136.37%
Top 10 Hldgs %
57.85%
Holding
38
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.83M
2
EQH icon
Equitable Holdings
EQH
+$4.36M
3
PGR icon
Progressive
PGR
+$3.66M
4
MRSH
Marsh
MRSH
+$2.25M
5
TRV icon
Travelers Companies
TRV
+$2.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.7M
2
HD icon
Home Depot
HD
+$22.1M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 77.56%
2 Technology 6.87%
3 Consumer Discretionary 4.75%
4 Energy 3.9%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.6B
$8.38M 11.21%
24,282
-49,609
-67% -$15.7M
HIG icon
2
Hartford Financial Services
HIG
$39.3B
$5.52M 7.39%
44,643
+42,143
+1,686% +$4.83M
PGR icon
3
Progressive
PGR
$125B
$4.96M 6.63%
17,517
+13,992
+397% +$3.66M
EQH icon
4
Equitable Holdings
EQH
$14.1B
$4.68M 6.26%
89,799
+83,231
+1,267% +$4.36M
MRSH
5
Marsh
MRSH
$91.5B
$4.2M 5.62%
17,221
+9,908
+135% +$2.25M
ACGL icon
6
Arch Capital
ACGL
$33.6B
$3.55M 4.75%
36,920
– –
WRB icon
7
W.R. Berkley
WRB
$26.6B
$3.28M 4.39%
46,103
+32,902
+249% +$2.02M
TRV icon
8
Travelers Companies
TRV
$80.2B
$3.1M 4.15%
11,735
+8,750
+293% +$2.18M
AIG icon
9
American International
AIG
$41.3B
$2.85M 3.81%
32,742
– –
PLMR icon
10
Palomar
PLMR
$3.45B
$2.72M 3.64%
19,845
+2,328
+13% +$276K
EG icon
11
Everest Group
EG
$14.4B
$2.39M 3.19%
6,568
-13,282
-67% -$4.69M
MET icon
12
MetLife
MET
$62.1B
$2.38M 3.18%
29,613
+25,571
+633% +$2.13M
XOM icon
13
ExxonMobil
XOM
$634B
$2.36M 3.16%
19,850
+18,250
+1,141% +$2.02M
CRBG icon
14
Corebridge Financial
CRBG
$15B
$2.14M 2.87%
67,858
+51,587
+317% +$1.67M
BX icon
15
Blackstone
BX
$110B
$1.85M 2.47%
13,201
+2,201
+20% +$357K
AVGO icon
16
Broadcom
AVGO
$2.04T
$1.84M 2.46%
11,000
-77,047
-88% -$16.3M
ORLY icon
17
O'Reilly Automotive
ORLY
$76.3B
$1.72M 2.3%
18,000
-81,225
-82% -$7.07M
IGIC icon
18
International General Insurance
IGIC
$1.15B
$1.56M 2.09%
59,267
+55,014
+1,294% +$1.39M
HG icon
19
Hamilton Insurance Group
HG
$3.56B
$1.53M 2.05%
73,891
+29,248
+66% +$571K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.52M 2.03%
4,042
-4,508
-53% -$1.84M
UBER icon
21
Uber
UBER
$153B
$1.24M 1.66%
+17,000
New +$1.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 1.5%
7,200
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.04M 1.4%
4,253
-108,476
-96% -$27.7M
MS icon
24
Morgan Stanley
MS
$340B
$998K 1.33%
8,550
-19,074
-69% -$2.46M
HD icon
25
Home Depot
HD
$355B
$916K 1.23%
2,500
-56,767
-96% -$22.1M
1
2

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New Vernon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, New Vernon Investment Management held 38 positions worth $74.8M, down 1.2% from $75.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Vernon Investment Management withdrew a net $102M in Q1 2025, closing 2 positions and reducing 14 holdings. Its most notable exit was Lincoln National, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Investment Management opened a new position in Uber worth $1.24M.

  • New Vernon Investment Management's largest Q1 2025 buy was Uber: 17,000 shares worth $1.24M.
  • New Vernon Investment Management added most to Hartford Financial Services in Q1 2025, an estimated $4.83M increase.
  • New Vernon Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $27.7M.
  • New Vernon Investment Management fully exited Lincoln National in Q1 2025, selling an estimated $3.66M.
  • New Vernon Investment Management's ten largest holdings make up 58% of its $74.8M portfolio in Q1 2025.
  • New Vernon Investment Management opened 1 new position and closed 2 in Q1 2025.
  • New Vernon Investment Management's portfolio value fell 1.2% quarter-over-quarter to $74.8M.

Based on New Vernon Investment Management's 13F filing for Q1 2025, filed 15 May 2025.