NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-4.36%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
58
New
2
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.05M |
| 2 |
Conifer Holdings
CNFR
|
$975K |
| 3 |
Old Republic International
ORI
|
$782K |
| 4 |
Mercury Insurance
MCY
|
$505K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.23M |
| 2 |
Chevron
CVX
|
$1.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.28M |
| 5 |
Norfolk Southern
NSC
|
$1.1M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.19% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.58M | 1.24% |
14,464
| – | – |
|
|
27
Old Republic International
ORI
$10B
| $1.56M | 1.23% |
100,000
+50,000
| +100% | +$782K |
|
|
NAVG
28
DELISTED
Navigators Group Inc
NAVG
| $1.56M | 1.23% |
40,000
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.54M | 1.22% |
34,866
| – | – |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.51M | 1.19% |
72,518
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.5M | 1.18% |
37,429
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.48M | 1.16% |
15,828
| – | – |
|
|
33
Chevron
CVX
$318B
| $1.42M | 1.12% |
18,000
-17,793
| -50% | -$1.4M |
|
34
JPMorgan Chase
JPM
$824B
| $1.42M | 1.12% |
23,222
| – | – |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.37M | 1.08% |
23,000
| – | – |
|
36
American Airlines Group
AAL
$8.87B
| $1.34M | 1.06% |
34,500
-10,500
| -23% | -$408K |
|
37
Goldman Sachs
GS
$221B
| $1.33M | 1.05% |
7,659
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.32M | 1.04% |
16,082
| – | – |
|
39
Blackstone
BX
$131B
| $1.23M | 0.97% |
39,481
| – | – |
|
40
CoreCivic
CXW
$2.15B
| $1.2M | 0.94% |
40,605
| – | – |
|
41
Union Pacific
UNP
$132B
| $1.16M | 0.92% |
13,155
| – | – |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.9% |
24,700
| – | – |
|
43
American International
AIG
$45.1B
| $1.14M | 0.89% |
20,000
| – | – |
|
44
Eaton
ETN
$134B
| $1.14M | 0.89% |
22,148
| – | – |
|
45
NXP Semiconductors
NXPI
$57.5B
| $1.12M | 0.88% |
12,899
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.06M | 0.83% |
14,672
-4,168
| -22% | -$300K |
|
47
Hanover Insurance
THG
$6.35B
| $1.01M | 0.8% |
13,000
-5,000
| -28% | -$388K |
|
48
Schlumberger
SLB
$52.2B
| $1.01M | 0.79% |
14,588
| – | – |
|
|
49
Conifer Holdings
CNFR
$9.17M
| $975K | 0.77% |
+100,000
| New | +$975K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $864K | 0.68% |
34,707
-28,000
| -45% | -$697K |
|