NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-2.94%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$146M
AUM Growth
+$146M
(+0.26%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
6
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.84M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4M |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.43M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.83M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.63M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.04M |
| 4 |
Delta Air Lines
DAL
|
$719K |
| 5 |
United Airlines
UAL
|
$689K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 6.93% |
| 4 | Consumer Staples | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.75% |
12,570
-1,628
| -11% | -$142K |
|
|
AXE
52
DELISTED
Anixter International Inc
AXE
| $1.09M | 0.74% |
16,686
-2,258
| -12% | -$147K |
|
53
Southwest Airlines
LUV
$17B
| $1.01M | 0.69% |
+30,625
| New | +$1.01M |
|
54
Safety Insurance
SAFT
$1.07B
| $825K | 0.56% |
14,300
| – | – |
|
55
Old Republic International
ORI
$10B
| $782K | 0.53% |
50,000
| – | – |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $679K | 0.46% |
+22,000
| New | +$679K |
|
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-92,000
| Closed | -$3.83M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,208
| Closed | -$2.63M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-41,453
| Closed | -$2.04M |
|