NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
-3.1%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$2.93M
Cap. Flow %
-3.81%
Top 10 Hldgs %
51.94%
Holding
52
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
MET icon
MetLife
MET
$2.52M
2
ACGL icon
Arch Capital
ACGL
$2.36M
3
CNA icon
CNA Financial
CNA
$2.15M
4
AHL
ASPEN Insurance Holding Limited
AHL
$1.12M

Top Sells

1
ESNT icon
Essent Group
ESNT
$2.56M
2
RDN icon
Radian Group
RDN
$2.35M
3
SUPV
Grupo Supervielle
SUPV
$2.12M
4
GGAL icon
Galicia Financial Group
GGAL
$2.1M
5
BMA icon
Banco Macro
BMA
$1.94M

Sector Composition

1 Financials 53.22%
2 Industrials 3.95%
3 Consumer Discretionary 2.7%
4 Healthcare 2.28%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$777K 0.89% 10,700 – –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$736K 0.84% 660 – –
CSCO icon
28
Cisco
CSCO
$274B
$720K 0.82% 16,734 – –
NSC icon
29
Norfolk Southern
NSC
$62.8B
$709K 0.81% 4,702 – –
UNP icon
30
Union Pacific
UNP
$133B
$706K 0.81% 4,985 – –
ORLY icon
31
O'Reilly Automotive
ORLY
$88B
$684K 0.78% 2,500 – –
JPM icon
32
JPMorgan Chase
JPM
$829B
$620K 0.71% 5,953 – –
BX icon
33
Blackstone
BX
$134B
$605K 0.69% 18,801 – –
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$578K 0.66% 4,174 – –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$539K 0.61% 4,441 – –
LUV icon
36
Southwest Airlines
LUV
$17.3B
$523K 0.6% 10,273 – –
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$522K 0.6% 18,871 – –
DAL icon
38
Delta Air Lines
DAL
$40.3B
$517K 0.59% 10,428 – –
TRV icon
39
Travelers Companies
TRV
$61.1B
$517K 0.59% 4,227 – –
PG icon
40
Procter & Gamble
PG
$368B
$474K 0.54% 6,077 – –
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$472K 0.54% 4,480 – –
SBUX icon
42
Starbucks
SBUX
$100B
$430K 0.49% 8,800 – –
CVS icon
43
CVS Health
CVS
$92.8B
$397K 0.45% 6,175 – –
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$395K 0.45% 11,161 – –
T icon
45
AT&T
T
$209B
$387K 0.44% 12,067 – –
TIBRU
46
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$200K 0.23% 19,856 – –
BMA icon
47
Banco Macro
BMA
$3.7B
– – -18,000 Closed -$1.94M
ESNT icon
48
Essent Group
ESNT
$6.18B
– – -60,079 Closed -$2.56M
GGAL icon
49
Galicia Financial Group
GGAL
$6.31B
– – -32,000 Closed -$2.1M
RDN icon
50
Radian Group
RDN
$4.72B
– – -123,246 Closed -$2.35M
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