NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-8.12%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$34.6M
AUM Growth
+$34.6M
(-59%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-130.74%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
52
New
–
Increased
2
Reduced
36
Closed
14
Top Buys
| 1 |
AT&T
T
|
$75.2K |
| 2 |
CVS Health
CVS
|
$14.7K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.49M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.12M |
| 3 |
Brighthouse Financial
BHF
|
$3.69M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.73M |
| 5 |
MetLife
MET
|
$2.7M |
Sector Composition
| 1 | Financials | 74.43% |
| 2 | Industrials | 7.13% |
| 3 | Healthcare | 3.66% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $413K | 1.2% | 1,200 -1,300 | -52% | -$447K |
|
27
Union Pacific
UNP
$133B
| $413K | 1.2% | 2,985 -2,000 | -40% | -$277K |
|
28
Starbucks
SBUX
$100B
| $412K | 1.19% | 6,400 -2,400 | -27% | -$155K |
|
29
Microsoft
MSFT
$3.77T
| $411K | 1.19% | 4,042 -10,500 | -72% | -$1.07M |
|
30
Travelers Companies
TRV
$61.1B
| $410K | 1.19% | 3,427 -800 | -19% | -$95.7K |
|
31
Ross Stores
ROST
$48.1B
| $406K | 1.17% | 4,875 -6,400 | -57% | -$533K |
|
32
Southwest Airlines
LUV
$17.3B
| $403K | 1.17% | 8,673 -1,600 | -16% | -$74.3K |
|
33
Delta Air Lines
DAL
$40.3B
| $401K | 1.16% | 8,028 -2,400 | -23% | -$120K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $400K | 1.16% | 16,271 -2,600 | -14% | -$63.9K |
|
35
Blackstone
BX
$134B
| $394K | 1.14% | 13,201 -5,600 | -30% | -$167K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 1.08% | 360 -900 | -71% | -$933K |
|
37
W.R. Berkley
WRB
$27.2B
| $256K | 0.74% | 3,470 -537 | -13% | -$39.6K |
|
|
TIBRU
38
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $175K | 0.51% | 17,196 -2,660 | -13% | -$27.1K |
|
|
39
Brighthouse Financial
BHF
$2.7B
| – | – | -83,425 | Closed | -$3.69M |
|
40
Banco Macro
BMA
$3.7B
| – | – | -13,200 | Closed | -$546K |
|
41
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -140,284 | Closed | -$1.72M |
|
|
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| – | – | -35,300 | Closed | -$2.73M |
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -77,400 | Closed | -$4.49M |
|
44
Galicia Financial Group
GGAL
$6.31B
| – | – | -24,500 | Closed | -$623K |
|
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -65,100 | Closed | -$4.12M |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – | -221,638 | Closed | -$2.33M |
|
47
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – | -110,390 | Closed | -$2.65M |
|
|
48
MetLife
MET
$54.1B
| – | – | -57,678 | Closed | -$2.7M |
|
|
SUPV
49
Grupo Supervielle
SUPV
$686M
| – | – | -76,100 | Closed | -$584K |
|
50
TSMC
TSM
$1.2T
| – | – | -40,000 | Closed | -$1.77M |
|