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 |
Energy Transfer Partners
ET
|
$755K |
| 5 |
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% |
