NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+7.93%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20
Top Buys
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$6.06M |
| 2 |
Suncor Energy
SU
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
Southwest Airlines
LUV
|
$3.75M |
| 5 |
NXP Semiconductors
NXPI
|
$3.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 17.59% |
| 3 | Energy | 9.52% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Turkey ETF
TUR
$166M
| $2.34M | 1.58% |
+43,000
| New | +$2.34M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.27M | 1.53% |
+62,707
| New | +$2.27M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $2.12M | 1.43% |
+41,433
| New | +$2.12M |
|
|
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.09M | 1.41% |
150,000
| – | – |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 1.28% |
+30,208
| New | +$1.89M |
|
31
Procter & Gamble
PG
$370B
| $1.87M | 1.27% |
+20,568
| New | +$1.87M |
|
32
Mondelez International
MDLZ
$79.3B
| $1.83M | 1.23% |
+50,280
| New | +$1.83M |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.82M | 1.23% |
+15,750
| New | +$1.82M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.23% |
+17,360
| New | +$1.82M |
|
35
McDonald's
MCD
$226B
| $1.79M | 1.21% |
+19,135
| New | +$1.79M |
|
36
Microsoft
MSFT
$3.76T
| $1.77M | 1.2% |
+38,151
| New | +$1.77M |
|
37
Generac Holdings
GNRC
$10.3B
| $1.77M | 1.2% |
+37,902
| New | +$1.77M |
|
38
Union Pacific
UNP
$132B
| $1.77M | 1.19% |
14,817
+10,117
| +215% | +$1.21M |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.73M | 1.17% |
+18,285
| New | +$1.73M |
|
40
Coca-Cola
KO
$297B
| $1.72M | 1.16% |
+40,820
| New | +$1.72M |
|
41
Eaton
ETN
$134B
| $1.7M | 1.15% |
+25,051
| New | +$1.7M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 1.14% |
+47,930
| New | +$1.69M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $1.68M | 1.13% |
+18,944
| New | +$1.68M |
|
44
Goldman Sachs
GS
$221B
| $1.67M | 1.13% |
+8,616
| New | +$1.67M |
|
45
JPMorgan Chase
JPM
$824B
| $1.64M | 1.11% |
+26,208
| New | +$1.64M |
|
46
Baidu
BIDU
$33.1B
| $1.62M | 1.09% |
7,100
+3,800
| +115% | +$867K |
|
47
Alibaba
BABA
$325B
| $1.56M | 1.05% |
+15,000
| New | +$1.56M |
|
48
Norfolk Southern
NSC
$62.4B
| $1.56M | 1.05% |
+14,198
| New | +$1.56M |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $1.47M | 0.99% |
40,000
| – | – |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.98% |
+17,945
| New | +$1.44M |
|