NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.08%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
60
New
17
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$6.06M |
| 2 |
Suncor Energy
SU
|
$5.24M |
| 3 |
Chevron
CVX
|
$4.92M |
| 4 |
Walmart
WMT
|
$3.06M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Alaska Air
ALK
|
$3.55M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.26M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$3.03M |
| 4 |
Carlyle Group
CG
|
$2.89M |
| 5 |
CrossAmerica Partners
CAPL
|
$2.64M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 24.99% |
| 3 | Energy | 7.05% |
| 4 | Technology | 7.03% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alaska Air
ALK
$7.21B
| – | – |
-76,000
| Closed | -$3.55M |
|
|
52
CrossAmerica Partners
CAPL
$793M
| – | – |
-98,000
| Closed | -$2.64M |
|
53
General Motors
GM
$55B
| – | – |
-57,000
| Closed | -$1.96M |
|
54
Southwest Airlines
LUV
$17B
| – | – |
-95,000
| Closed | -$2.24M |
|
55
Power Integrations
POWI
$2.46B
| – | – |
-30,200
| Closed | -$993K |
|
56
Constellation Brands
STZ
$25.8B
| – | – |
-12,000
| Closed | -$1.02M |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-44,750
| Closed | -$1.78M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-15,191
| Closed | -$955K |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| – | – |
-67,000
| Closed | -$3.26M |
|
|
ACI
60
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|