NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+4.84%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$131M
AUM Growth
+$131M
(+33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
48
New
15
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$6.04M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$5.89M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$5.52M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$3.84M |
| 5 |
Wabash National
WNC
|
$3.36M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.33M |
| 2 |
AXE
Anixter International Inc
AXE
|
$4.08M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
| 4 |
Blackstone
BX
|
$2.49M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.41M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Financials | 28.63% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $10.1M | 7.74% | 226,950 | – | – |
|
2
Invesco Municipal Trust
VKQ
$506M
| $6.1M | 4.66% | 504,000 +245,000 | +95% | +$2.96M |
|
|
3
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.05M | 4.62% | 496,000 +452,592 | +1,043% | +$5.52M |
|
|
BNA
4
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.04M | 4.62% | +584,825 | New | +$6.04M |
|
|
ACG
5
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.89M | 4.5% | +803,000 | New | +$5.89M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.64M | 4.31% | 22,300 | – | – |
|
7
Carlyle Group
CG
$23.4B
| $5.45M | 4.16% | 155,030 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $5.44M | 4.16% | 43,680 | – | – |
|
|
9
Blackstone
BX
$134B
| $4.99M | 3.81% | 150,000 -75,000 | -33% | -$2.49M |
|
10
Apollo Global Management
APO
$77.9B
| $3.98M | 3.04% | 125,000 -70,000 | -36% | -$2.23M |
|
11
American Axle
AXL
$691M
| $3.89M | 2.97% | 210,000 -100,000 | -32% | -$1.85M |
|
|
12
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.84M | 2.93% | +300,000 | New | +$3.84M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.73M | 2.85% | 39,550 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $3.55M | 2.71% | 38,000 +17,300 | +84% | +$1.61M |
|
|
15
Wabash National
WNC
$454M
| $3.36M | 2.57% | +244,000 | New | +$3.36M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $3.26M | 2.49% | +67,000 | New | +$3.26M |
|
17
Hexcel
HXL
$5.02B
| $3.22M | 2.46% | +74,000 | New | +$3.22M |
|
18
American Financial Group
AFG
$11.3B
| $3.21M | 2.45% | 55,580 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $3.12M | 2.38% | +90,000 | New | +$3.12M |
|
20
Ares Capital
ARCC
$15.8B
| $2.92M | 2.23% | 165,500 +90,000 | +119% | +$1.59M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $2.83M | 2.16% | 90,600 | – | – |
|
22
CrossAmerica Partners
CAPL
$793M
| $2.64M | 2.02% | 98,000 | – | – |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $2.62M | 2% | 315,232 +185,000 | +142% | +$1.54M |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $2.54M | 1.94% | 268,000 +168,000 | +168% | +$1.59M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.24M | 1.71% | +95,000 | New | +$2.24M |
|