NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+5.26%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
5
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.81M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$3.43M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.84M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.62M |
| 5 |
Enterprise Products Partners
EPD
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.58M |
| 2 |
Ares Capital
ARCC
|
$2.8M |
| 3 |
Energy Transfer Partners
ET
|
$1.51M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
American Financial Group
AFG
|
$1.39M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 5.06% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Technology | 3.04% |
