NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-2.94%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$146M
AUM Growth
+$146M
(+0.26%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.84M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.83M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.63M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.04M |
| 4 |
Delta Air Lines
DAL
|
$719K |
| 5 |
United Airlines
UAL
|
$689K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 6.93% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $1.88M | 1.28% |
22,036
-2,964
| -12% | -$252K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 1.28% |
62,707
| – | – |
|
28
American Airlines Group
AAL
$8.87B
| $1.8M | 1.23% |
45,000
-9,000
| -17% | -$359K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 1.17% |
27,500
-6,500
| -19% | -$404K |
|
30
Goldman Sachs
GS
$221B
| $1.6M | 1.09% |
7,659
-957
| -11% | -$200K |
|
31
Blackstone
BX
$131B
| $1.58M | 1.08% |
39,481
-5,397
| -12% | -$217K |
|
32
JPMorgan Chase
JPM
$824B
| $1.57M | 1.08% |
23,222
-2,986
| -11% | -$202K |
|
|
NAVG
33
DELISTED
Navigators Group Inc
NAVG
| $1.55M | 1.06% |
40,000
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.05% |
15,828
-1,532
| -9% | -$149K |
|
35
Microsoft
MSFT
$3.76T
| $1.54M | 1.05% |
34,866
-3,285
| -9% | -$145K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.53M | 1.05% |
14,464
-1,286
| -8% | -$136K |
|
37
Eaton
ETN
$134B
| $1.5M | 1.02% |
22,148
-2,903
| -12% | -$196K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.48M | 1.01% |
16,082
-2,203
| -12% | -$202K |
|
39
Procter & Gamble
PG
$370B
| $1.47M | 1.01% |
18,840
-1,728
| -8% | -$135K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.47M | 1.01% |
23,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.47M | 1% |
37,429
-3,391
| -8% | -$133K |
|
42
CoreCivic
CXW
$2.15B
| $1.34M | 0.92% |
+40,605
| New | +$1.34M |
|
43
Hanover Insurance
THG
$6.35B
| $1.33M | 0.91% |
18,000
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.9% |
42,506
-5,424
| -11% | -$168K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $1.27M | 0.87% |
12,899
-1,617
| -11% | -$159K |
|
46
Schlumberger
SLB
$52.2B
| $1.26M | 0.86% |
14,588
-1,866
| -11% | -$161K |
|
47
Union Pacific
UNP
$132B
| $1.26M | 0.86% |
13,155
-1,662
| -11% | -$159K |
|
48
American International
AIG
$45.1B
| $1.24M | 0.85% |
20,000
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.84% |
15,804
-2,141
| -12% | -$166K |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.81% |
+24,700
| New | +$1.18M |
|