NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.51%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$76.7M
AUM Growth
+$4.93M
(+6.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
50
New
11
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.69M |
| 2 |
AXIS Capital
AXS
|
$2.3M |
| 3 |
Progressive
PGR
|
$1.57M |
| 4 |
Banco Macro
BMA
|
$1.52M |
| 5 |
Allstate
ALL
|
$1.04M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$3.87M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.4M |
| 3 |
Aptiv
APTV
|
$620K |
| 4 |
Southwest Airlines
LUV
|
$366K |
| 5 |
Delta Air Lines
DAL
|
$303K |
Sector Composition
| 1 | Financials | 47.38% |
| 2 | Industrials | 4.07% |
| 3 | Consumer Staples | 2.17% |
| 4 | Healthcare | 2.12% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $590K | 0.77% |
4,480
-475
| -10% | -$62.6K |
|
27
Cisco
CSCO
$268B
| $566K | 0.74% |
+16,734
| New | +$566K |
|
28
Blackstone
BX
$131B
| $558K | 0.73% |
18,801
+2,606
| +16% | +$77.3K |
|
29
Illinois Tool Works
ITW
$76.2B
| $553K | 0.72% |
4,174
-1,453
| -26% | -$193K |
|
30
Johnson & Johnson
JNJ
$429B
| $553K | 0.72% |
4,441
-1,001
| -18% | -$125K |
|
|
31
Southwest Airlines
LUV
$17B
| $552K | 0.72% |
10,273
-6,814
| -40% | -$366K |
|
32
Procter & Gamble
PG
$370B
| $546K | 0.71% |
6,077
+557
| +10% | +$50K |
|
33
Microsoft
MSFT
$3.76T
| $543K | 0.71% |
8,242
-2,601
| -24% | -$171K |
|
34
Union Pacific
UNP
$132B
| $528K | 0.69% |
+4,985
| New | +$528K |
|
35
Norfolk Southern
NSC
$62.4B
| $526K | 0.69% |
4,702
-2,674
| -36% | -$299K |
|
36
Coca-Cola
KO
$297B
| $524K | 0.68% |
12,340
-1,741
| -12% | -$73.9K |
|
37
JPMorgan Chase
JPM
$824B
| $523K | 0.68% |
5,953
-2,783
| -32% | -$245K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.68% |
18,871
-5,956
| -24% | -$164K |
|
39
Starbucks
SBUX
$99.2B
| $514K | 0.67% |
+8,800
| New | +$514K |
|
40
Travelers Companies
TRV
$62.3B
| $510K | 0.67% |
+4,227
| New | +$510K |
|
41
AT&T
T
$208B
| $501K | 0.65% |
15,977
-5,827
| -27% | -$183K |
|
42
Goldman Sachs
GS
$221B
| $493K | 0.64% |
2,144
-1,057
| -33% | -$243K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $487K | 0.64% |
11,161
-1,948
| -15% | -$85K |
|
44
CVS Health
CVS
$93B
| $485K | 0.63% |
+6,175
| New | +$485K |
|
45
GE Aerospace
GE
$293B
| $482K | 0.63% |
3,377
-764
| -18% | -$109K |
|
|
46
Delta Air Lines
DAL
$40B
| $479K | 0.62% |
10,428
-6,603
| -39% | -$303K |
|
47
Chevron
CVX
$318B
| $466K | 0.61% |
+4,336
| New | +$466K |
|
48
Qualcomm
QCOM
$170B
| $448K | 0.58% |
+7,814
| New | +$448K |
|
|
49
Aptiv
APTV
$17.3B
| – | – |
-9,211
| Closed | -$620K |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-72,125
| Closed | -$3.87M |
|