NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.4%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$94.9M
AUM Growth
+$94.9M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
56
New
5
Increased
7
Reduced
24
Closed
11
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.34M |
| 2 |
Radian Group
RDN
|
$2.14M |
| 3 |
Genworth Financial
GNW
|
$992K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
Kinsale Capital Group
KNSL
|
$503K |
Top Sells
| 1 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$3.64M |
| 2 |
Invesco Municipal Opportunity Trust
VMO
|
$2.54M |
| 3 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$2.03M |
| 4 |
Norfolk Southern
NSC
|
$2.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.81M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Industrials | 3.49% |
| 3 | Real Estate | 2.05% |
| 4 | Consumer Staples | 1.81% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
51
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-235,987
| Closed | -$3.64M |
|
|
NQS
52
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| – | – |
-130,620
| Closed | -$2.03M |
|
53
American Airlines Group
AAL
$8.87B
| – | – |
-21,630
| Closed | -$612K |
|
54
American Axle
AXL
$707M
| – | – |
-74,192
| Closed | -$1.07M |
|
55
Mercury Insurance
MCY
$4.27B
| – | – |
-10,918
| Closed | -$580K |
|
56
NXP Semiconductors
NXPI
$57.5B
| – | – |
-8,087
| Closed | -$634K |
|