NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-4.36%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
58
New
2
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.05M |
| 2 |
Conifer Holdings
CNFR
|
$975K |
| 3 |
Old Republic International
ORI
|
$782K |
| 4 |
Mercury Insurance
MCY
|
$505K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.23M |
| 2 |
Chevron
CVX
|
$1.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.28M |
| 5 |
Norfolk Southern
NSC
|
$1.1M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 4.77% |
| 4 | Energy | 4.19% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Safety Insurance
SAFT
$1.07B
| $774K | 0.61% |
14,300
| – | – |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $716K | 0.56% |
22,000
| – | – |
|
53
Occidental Petroleum
OXY
$45.6B
| $524K | 0.41% |
7,927
-7,877
| -50% | -$521K |
|
|
54
Mercury Insurance
MCY
$4.27B
| $505K | 0.4% |
+10,000
| New | +$505K |
|
|
AXE
55
DELISTED
Anixter International Inc
AXE
| $505K | 0.4% |
8,742
-7,944
| -48% | -$459K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | 0.37% |
10,000
-17,500
| -64% | -$828K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | 0.37% |
22,576
-19,930
| -47% | -$410K |
|
|
58
Norfolk Southern
NSC
$62.4B
| – | – |
-12,570
| Closed | -$1.1M |
|