NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+4.08%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$12.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.78%
Holding
60
New
17
Increased
5
Reduced
3
Closed
10

Top Buys

1
DAL icon
Delta Air Lines
DAL
$6.06M
2
SU icon
Suncor Energy
SU
$5.24M
3
CVX icon
Chevron
CVX
$4.92M
4
WMT icon
Walmart
WMT
$3.06M
5
INTC icon
Intel
INTC
$1.89M

Top Sells

1
ALK icon
Alaska Air
ALK
$3.55M
2
LLTC
Linear Technology Corp
LLTC
$3.26M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$3.03M
4
CG icon
Carlyle Group
CG
$2.89M
5
CAPL icon
CrossAmerica Partners
CAPL
$2.64M

Sector Composition

1 Financials 26.66%
2 Industrials 24.99%
3 Energy 7.05%
4 Technology 7.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
26
Carlyle Group
CG
$22.9B
$2.38M 1.64%
70,030
-85,000
-55% -$2.89M
THG icon
27
Hanover Insurance
THG
$6.35B
$2.3M 1.59%
36,370
– –
LEA icon
28
Lear
LEA
$5.77B
$2.23M 1.54%
25,000
– –
HIG icon
29
Hartford Financial Services
HIG
$37.4B
$2.19M 1.51%
61,250
– –
NQS
30
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.08M 1.44%
150,000
– –
INTC icon
31
Intel
INTC
$105B
$1.89M 1.3%
+61,000
New +$1.89M
AAPL icon
32
Apple
AAPL
$3.54T
$1.76M 1.21%
+75,600
New +$1.76M
FSK icon
33
FS KKR Capital
FSK
$5.06B
$1.67M 1.15%
+39,250
New +$1.67M
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 1.02%
38,700
– –
NAVG
35
DELISTED
Navigators Group Inc
NAVG
$1.34M 0.93%
40,000
– –
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.3M 0.9%
20,000
– –
HRTG icon
37
Heritage Insurance Holdings
HRTG
$748M
$1.14M 0.79%
+75,000
New +$1.14M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.73%
42,600
– –
WFC icon
39
Wells Fargo
WFC
$258B
$1.05M 0.73%
+20,000
New +$1.05M
LAZ icon
40
Lazard
LAZ
$5.19B
$1.03M 0.71%
+20,000
New +$1.03M
CL icon
41
Colgate-Palmolive
CL
$67.7B
$1.02M 0.71%
+15,000
New +$1.02M
LUX
42
DELISTED
Luxottica Group
LUX
$1.02M 0.7%
+17,600
New +$1.02M
HAIN icon
43
Hain Celestial
HAIN
$164M
$976K 0.67%
+22,000
New +$976K
ABDC
44
DELISTED
Alcentra Capital Corp
ABDC
$955K 0.66%
+64,284
New +$955K
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$576K 0.4%
+23,500
New +$576K
UNP icon
46
Union Pacific
UNP
$132B
$519K 0.36%
+5,200
New +$519K
BIDU icon
47
Baidu
BIDU
$33.1B
$504K 0.35%
+2,700
New +$504K
MA icon
48
Mastercard
MA
$536B
$478K 0.33%
+6,500
New +$478K
MIG
49
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$288K 0.2%
40,000
– –
AL icon
50
Air Lease Corp
AL
$7.13B
– –
-26,500
Closed -$988K
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