NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+7.93%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20
Top Buys
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$6.06M |
| 2 |
Suncor Energy
SU
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
Southwest Airlines
LUV
|
$3.75M |
| 5 |
NXP Semiconductors
NXPI
|
$3.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 17.59% |
| 3 | Energy | 9.52% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.54T
| – | – |
-162,200
| Closed | -$4.09M |
|