NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-1.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
59
New
9
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.15M |
| 2 |
Southwest Airlines
LUV
|
$3.75M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.25M |
| 4 |
American Airlines Group
AAL
|
$2.56M |
| 5 |
JetBlue
JBLU
|
$2.26M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.63M |
| 2 |
Rockwell Automation
ROK
|
$5.47M |
| 3 |
United Airlines
UAL
|
$4.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
Delta Air Lines
DAL
|
$3.45M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Industrials | 21.07% |
| 3 | Technology | 7.86% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| – | – |
-39,100
| Closed | -$3.1M |
|
52
Mastercard
MA
$536B
| – | – |
-6,500
| Closed | -$478K |
|
53
Intel
INTC
$105B
| – | – |
-61,000
| Closed | -$1.89M |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-39,550
| Closed | -$3.77M |
|
55
Hexcel
HXL
$5.08B
| – | – |
-74,000
| Closed | -$3.03M |
|
56
Hain Celestial
HAIN
$164M
| – | – |
-22,000
| Closed | -$976K |
|
57
Colgate-Palmolive
CL
$67.7B
| – | – |
-15,000
| Closed | -$1.02M |
|
58
Carlyle Group
CG
$22.9B
| – | – |
-70,030
| Closed | -$2.38M |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-42,600
| Closed | -$1.06M |
|