NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
1-Year Return 28.16%
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
+$32.8M
Cap. Flow
+$32M
Cap. Flow %
24.43%
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
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.52M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.84M
5
WNC icon
Wabash National
WNC
$3.36M

Top Sells

1
MS icon
Morgan Stanley
MS
$4.33M
2
AXE
Anixter International Inc
AXE
$4.08M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.51M
4
BX icon
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
THG icon
26
Hanover Insurance
THG
$6.49B
$2.24M 1.71%
36,370
– –
HIG icon
27
Hartford Financial Services
HIG
$37.9B
$2.16M 1.65%
61,250
– –
LEA icon
28
Lear
LEA
$5.87B
$2.09M 1.6%
25,000
– –
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.99M 1.52%
+150,000
New +$1.99M
GM icon
30
General Motors
GM
$55.4B
$1.96M 1.5%
57,000
-27,000
-32% -$929K
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.78M 1.36%
44,750
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$1.51M 1.15%
+19,100
New +$1.51M
NXPI icon
33
NXP Semiconductors
NXPI
$56.8B
$1.47M 1.12%
+25,000
New +$1.47M
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.33M 1.02%
38,700
– –
NAVG
35
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.94%
40,000
– –
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.2M 0.92%
20,000
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.81%
42,600
– –
STZ icon
38
Constellation Brands
STZ
$25.7B
$1.02M 0.78%
+12,000
New +$1.02M
POWI icon
39
Power Integrations
POWI
$2.51B
$993K 0.76%
+30,200
New +$993K
AL icon
40
Air Lease Corp
AL
$7.11B
$988K 0.76%
+26,500
New +$988K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$955K 0.73%
+15,191
New +$955K
MIG
42
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$233K 0.18%
40,000
– –
JBLU icon
43
JetBlue
JBLU
$1.85B
– –
-179,900
Closed -$1.54M
MS icon
44
Morgan Stanley
MS
$240B
– –
-138,000
Closed -$4.33M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-80,000
Closed -$2.41M
AXE
46
DELISTED
Anixter International Inc
AXE
– –
-45,388
Closed -$4.08M
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,000
Closed -$2.51M
FGL
48
DELISTED
Fidelity & Guaranty Life
FGL
– –
-20,000
Closed -$379K
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