NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
-1.38%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
59
New
9
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.15M |
| 2 |
Southwest Airlines
LUV
|
$3.75M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.25M |
| 4 |
American Airlines Group
AAL
|
$2.56M |
| 5 |
JetBlue
JBLU
|
$2.26M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.63M |
| 2 |
Rockwell Automation
ROK
|
$5.47M |
| 3 |
United Airlines
UAL
|
$4.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
Delta Air Lines
DAL
|
$3.45M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Industrials | 21.07% |
| 3 | Technology | 7.86% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Municipal Trust
VKQ
$506M
| $6.33M | 5.16% | 504,000 | – | – |
|
2
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.22M | 5.07% | 496,000 | – | – |
|
|
BNA
3
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.06M | 4.94% | 584,825 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $5.51M | 4.49% | 80,500 +29,500 | +58% | +$2.02M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $5.46M | 4.45% | 151,000 -95,500 | -39% | -$3.45M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.15M | 4.19% | +98,350 | New | +$5.15M |
|
7
American Axle
AXL
$691M
| $4.86M | 3.96% | 289,500 | – | – |
|
8
Blackstone
BX
$134B
| $4.72M | 3.85% | 150,000 | – | – |
|
|
9
United Airlines
UAL
$34B
| $4.7M | 3.83% | 100,350 -87,600 | -47% | -$4.1M |
|
10
Chevron
CVX
$324B
| $4.49M | 3.66% | 37,650 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $4.44M | 3.62% | 122,800 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.09M | 3.33% | 40,550 +21,650 | +115% | +$2.18M |
|
13
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.93M | 3.21% | 300,000 | – | – |
|
|
14
Southwest Airlines
LUV
$17.3B
| $3.75M | 3.06% | +111,000 | New | +$3.75M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.25M | 2.65% | +47,015 | New | +$3.25M |
|
16
Wabash National
WNC
$454M
| $3.25M | 2.65% | 244,000 | – | – |
|
17
American Financial Group
AFG
$11.3B
| $3.22M | 2.62% | 55,580 | – | – |
|
18
Ares Capital
ARCC
$15.8B
| $3.13M | 2.55% | 193,500 +28,000 | +17% | +$452K |
|
19
MidCap Financial Investment
MFIC
$1.23B
| $3.03M | 2.47% | 371,232 +56,000 | +18% | +$458K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $3.01M | 2.45% | 90,600 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $2.98M | 2.43% | 125,000 | – | – |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $2.92M | 2.38% | 318,000 +50,000 | +19% | +$459K |
|
|
23
American Airlines Group
AAL
$8.82B
| $2.56M | 2.08% | +72,000 | New | +$2.56M |
|
24
Hartford Financial Services
HIG
$37.2B
| $2.28M | 1.86% | 61,250 | – | – |
|
|
25
JetBlue
JBLU
$1.95B
| $2.26M | 1.84% | +212,900 | New | +$2.26M |
|