NVIM
New Vernon Investment Management Portfolio holdings
AUM
$86M
This Quarter Return
+0.59%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
51
New
2
Increased
13
Reduced
35
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
| 2 |
Essent Group
ESNT
|
$1.64M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$1.59M |
| 4 |
XL
XL Group Ltd.
XL
|
$1.46M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$993K |
Top Sells
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$2.61M |
| 2 |
American Axle
AXL
|
$983K |
| 3 |
Invesco Municipal Trust
VKQ
|
$925K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$861K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$824K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 9.32% |
| 3 | Real Estate | 3.37% |
| 4 | Consumer Staples | 2.7% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Municipal Trust
VKQ
$506M
| $6.24M | 5.45% | 438,883 -65,117 | -13% | -$925K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.81M | 5.07% | 149,690 -22,210 | -13% | -$861K |
|
|
3
BlackRock Core Bond Trust
BHK
$700M
| $5.55M | 4.85% | 397,484 -58,975 | -13% | -$824K |
|
4
Hartford Financial Services
HIG
$37.2B
| $5.2M | 4.54% | 117,198 +4,436 | +4% | +$197K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.61M | 4.03% | +300,000 | New | +$4.61M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.16M | 3.63% | 118,262 +28,262 | +31% | +$993K |
|
7
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.88M | 3.39% | 261,240 -38,760 | -13% | -$576K |
|
8
Annaly Capital Management
NLY
$13.6B
| $3.86M | 3.37% | 348,320 -51,680 | -13% | -$572K |
|
|
NPI
9
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.64M | 3.18% | 235,987 -35,013 | -13% | -$540K |
|
|
PMO
10
Putnam Municipal Opportunities Trust
PMO
$278M
| $3.61M | 3.16% | 269,948 -40,052 | -13% | -$536K |
|
11
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.52M | 3.08% | 152,390 -22,610 | -13% | -$522K |
|
|
NAVG
12
DELISTED
Navigators Group Inc
NAVG
| $3.43M | 2.99% | 37,250 +17,250 | +86% | +$1.59M |
|
|
DMO
13
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.42M | 2.99% | 148,036 -21,964 | -13% | -$508K |
|
14
American Financial Group
AFG
$11.3B
| $3.29M | 2.87% | 44,450 +206 | +0.5% | +$15.2K |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.19M | 2.79% | 305,638 -45,347 | -13% | -$473K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $3.19M | 2.79% | 95,750 +43,750 | +84% | +$1.46M |
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.61M | 2.28% | 200,284 -29,716 | -13% | -$387K |
|
|
18
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.54M | 2.22% | 170,677 -175,323 | -51% | -$2.61M |
|
19
Norfolk Southern
NSC
$62.8B
| $2.4M | 2.1% | 28,214 -4,186 | -13% | -$356K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $2.25M | 1.96% | 38,837 +15,837 | +69% | +$917K |
|
21
Old Republic International
ORI
$9.93B
| $2.11M | 1.84% | 109,180 +9,180 | +9% | +$177K |
|
|
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.03M | 1.77% | 130,620 -19,380 | -13% | -$301K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.82M | 1.59% | 49,844 -7,396 | -13% | -$269K |
|
24
GE Aerospace
GE
$292B
| $1.81M | 1.58% | 57,383 -8,514 | -13% | -$268K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.52% | 59,379 -8,810 | -13% | -$258K |
|