NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+0.59%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$114M
AUM Growth
-$2.55M
(-2.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
| 2 |
Essent Group
ESNT
|
$1.64M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$1.59M |
| 4 |
XL
XL Group Ltd.
XL
|
$1.46M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$993K |
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$2.61M |
| 2 |
American Axle
AXL
|
$983K |
| 3 |
Invesco Municipal Trust
VKQ
|
$925K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$861K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$824K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 9.32% |
| 3 | Real Estate | 3.37% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essent Group
ESNT
$6.24B
| $1.64M | 1.43% |
+75,000
| New | +$1.64M |
|
|
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 1.42% |
34,484
-5,116
| -13% | -$241K |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | 1.36% |
34,528
+2,903
| +9% | +$131K |
|
29
United Airlines
UAL
$34.2B
| $1.56M | 1.36% |
37,900
-5,624
| -13% | -$231K |
|
30
Allstate
ALL
$54.8B
| $1.53M | 1.33% |
21,836
+1,836
| +9% | +$128K |
|
31
Southwest Airlines
LUV
$16.3B
| $1.43M | 1.25% |
36,442
-5,408
| -13% | -$212K |
|
32
Safety Insurance
SAFT
$1.08B
| $1.3M | 1.14% |
21,126
+1,776
| +9% | +$109K |
|
33
AT&T
T
$211B
| $1.3M | 1.13% |
39,776
-5,902
| -13% | -$193K |
|
|
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.25M | 1.09% |
26,967
+2,267
| +9% | +$105K |
|
35
Kimberly-Clark
KMB
$42.7B
| $1.25M | 1.09% |
9,068
-1,346
| -13% | -$185K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.2M | 1.05% |
9,924
-1,472
| -13% | -$179K |
|
37
Hanover Insurance
THG
$6.45B
| $1.2M | 1.05% |
14,193
+1,193
| +9% | +$101K |
|
38
Microsoft
MSFT
$3.77T
| $1.12M | 0.98% |
21,860
-3,244
| -13% | -$166K |
|
|
39
American Axle
AXL
$702M
| $1.07M | 0.94% |
74,192
-67,885
| -48% | -$983K |
|
40
Coca-Cola
KO
$294B
| $1.06M | 0.93% |
23,467
-3,482
| -13% | -$158K |
|
41
Illinois Tool Works
ITW
$77.2B
| $1.05M | 0.92% |
10,083
-1,496
| -13% | -$156K |
|
42
Conifer Holdings
CNFR
$9.29M
| $914K | 0.8% |
131,722
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $905K | 0.79% |
14,560
-2,160
| -13% | -$134K |
|
44
Aptiv
APTV
$17.5B
| $865K | 0.76% |
13,816
-2,050
| -13% | -$128K |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $834K | 0.73% |
73,914
-10,966
| -13% | -$124K |
|
46
Procter & Gamble
PG
$373B
| $779K | 0.68% |
9,200
-1,364
| -13% | -$115K |
|
47
Goldman Sachs
GS
$226B
| $713K | 0.62% |
4,802
-712
| -13% | -$106K |
|
48
NXP Semiconductors
NXPI
$56.6B
| $634K | 0.55% |
8,087
-1,200
| -13% | -$94.1K |
|
49
American Airlines Group
AAL
$8.52B
| $612K | 0.53% |
21,630
-3,210
| -13% | -$90.8K |
|
50
Blackstone
BX
$133B
| $596K | 0.52% |
24,292
-3,604
| -13% | -$88.4K |
|