NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-4.5%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$49M
AUM Growth
+$49M
(-16%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
32
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$657K |
Top Sells
| 1 |
Progressive
PGR
|
$4.98M |
| 2 |
Ford
F
|
$902K |
| 3 |
Norfolk Southern
NSC
|
$637K |
Sector Composition
| 1 | Financials | 79.01% |
| 2 | Technology | 5.44% |
| 3 | Energy | 4.32% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $398K | 0.81% |
3,525
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.79% |
16,271
| – | – |
|
28
Visa
V
$683B
| $387K | 0.79% |
2,180
| – | – |
|
29
FedEx
FDX
$54.5B
| $238K | 0.49% |
1,600
| – | – |
|
|
30
Ford
F
$46.8B
| – | – |
-81,000
| Closed | -$902K |
|
|
31
Norfolk Southern
NSC
$62.8B
| – | – |
-2,802
| Closed | -$637K |
|
|
32
Progressive
PGR
$145B
| – | – |
-42,814
| Closed | -$4.98M |
|