NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+4.4%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$94.9M
AUM Growth
-$19.5M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
56
New
5
Increased
7
Reduced
24
Closed
11
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.34M |
| 2 |
Radian Group
RDN
|
$2.14M |
| 3 |
Genworth Financial
GNW
|
$992K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
Kinsale Capital Group
KNSL
|
$503K |
Top Sells
| 1 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$3.64M |
| 2 |
Invesco Municipal Opportunity Trust
VMO
|
$2.54M |
| 3 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$2.03M |
| 4 |
Norfolk Southern
NSC
|
$2.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.81M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Industrials | 3.49% |
| 3 | Real Estate | 2.05% |
| 4 | Consumer Staples | 1.81% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genworth Financial
GNW
$3.55B
| $992K | 1.05% |
+200,000
| New | +$992K |
|
|
27
Norfolk Southern
NSC
$62.8B
| $716K | 0.75% |
7,376
-20,838
| -74% | -$2.02M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $686K | 0.72% |
24,827
-34,552
| -58% | -$955K |
|
29
Illinois Tool Works
ITW
$77.4B
| $674K | 0.71% |
5,627
-4,456
| -44% | -$534K |
|
30
Delta Air Lines
DAL
$39.5B
| $670K | 0.71% |
17,031
-32,813
| -66% | -$1.29M |
|
31
AT&T
T
$212B
| $669K | 0.7% |
21,804
-17,972
| -45% | -$551K |
|
32
Southwest Airlines
LUV
$16.3B
| $665K | 0.7% |
17,087
-19,355
| -53% | -$753K |
|
33
Aptiv
APTV
$17.5B
| $657K | 0.69% |
9,211
-4,605
| -33% | -$328K |
|
34
Johnson & Johnson
JNJ
$431B
| $643K | 0.68% |
5,442
-4,482
| -45% | -$530K |
|
35
Kimberly-Clark
KMB
$42.9B
| $625K | 0.66% |
4,955
-4,113
| -45% | -$519K |
|
36
Microsoft
MSFT
$3.78T
| $625K | 0.66% |
10,843
-11,017
| -50% | -$635K |
|
|
37
Abbott
ABT
$231B
| $597K | 0.63% |
+14,107
| New | +$597K |
|
38
Coca-Cola
KO
$294B
| $596K | 0.63% |
14,081
-9,386
| -40% | -$397K |
|
39
GE Aerospace
GE
$299B
| $588K | 0.62% |
4,141
-7,833
| -65% | -$1.11M |
|
40
JPMorgan Chase
JPM
$835B
| $582K | 0.61% |
8,736
-5,824
| -40% | -$388K |
|
|
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
| $573K | 0.6% |
13,109
-21,375
| -62% | -$934K |
|
42
Goldman Sachs
GS
$227B
| $516K | 0.54% |
3,201
-1,601
| -33% | -$258K |
|
|
43
Kinsale Capital Group
KNSL
$10.7B
| $503K | 0.53% |
+22,850
| New | +$503K |
|
44
Procter & Gamble
PG
$373B
| $495K | 0.52% |
5,520
-3,680
| -40% | -$330K |
|
45
Blackstone
BX
$133B
| $413K | 0.44% |
16,195
-8,097
| -33% | -$206K |
|
46
American Axle
AXL
$710M
| – | – |
-74,192
| Closed | -$1.07M |
|
47
Mercury Insurance
MCY
$4.37B
| – | – |
-10,918
| Closed | -$580K |
|
48
NXP Semiconductors
NXPI
$56.8B
| – | – |
-8,087
| Closed | -$634K |
|
49
Safety Insurance
SAFT
$1.09B
| – | – |
-21,126
| Closed | -$1.3M |
|
50
Hanover Insurance
THG
$6.49B
| – | – |
-14,193
| Closed | -$1.2M |
|