NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
1-Year Return
28.16%
This Quarter Return
+10.32%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$50.6M
AUM Growth
+$8.92M
(+21%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.09M |
Top Sells
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$237K |
Sector Composition
| 1 | Financials | 75.7% |
| 2 | Energy | 5.95% |
| 3 | Industrials | 5.77% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $494K | 0.98% |
3,274
| – | – |
|
27
AT&T
T
$212B
| $493K | 0.97% |
19,463
| – | – |
|
28
Kimberly-Clark
KMB
$42.9B
| $490K | 0.97% |
3,680
| – | – |
|
29
Ross Stores
ROST
$50B
| $483K | 0.95% |
4,875
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $475K | 0.94% |
4,253
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.93% |
16,271
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $469K | 0.93% |
2,700
| – | – |
|
33
Delta Air Lines
DAL
$39.5B
| $456K | 0.9% |
8,028
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.9% |
6,900
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $451K | 0.89% |
3,241
| – | – |
|
36
CVS Health
CVS
$93.5B
| $445K | 0.88% |
8,165
| – | – |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $443K | 0.88% |
18,000
| – | – |
|
38
Southwest Airlines
LUV
$16.3B
| $440K | 0.87% |
8,673
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $389K | 0.77% |
7,200
| – | – |
|
|
AFH
40
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-96,196
| Closed | -$237K |
|