NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+7.11%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
+$2.85M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.5%
Holding
56
New
9
Increased
3
Reduced
3
Closed
3

Top Buys

1
BHF icon
Brighthouse Financial
BHF
$3.69M
2
TSM icon
TSMC
TSM
$1.77M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.16M
4
CSCO icon
Cisco
CSCO
$876K
5
MSFT icon
Microsoft
MSFT
$720K

Top Sells

1
AFG icon
American Financial Group
AFG
$3.93M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.6M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.55M
4
AHL
ASPEN Insurance Holding Limited
AHL
$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$727K

Sector Composition

1 Financials 53.23%
2 Technology 6.77%
3 Industrials 4.83%
4 Consumer Discretionary 2.94%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFH
26
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.16M 1.37% +114,880 New +$1.16M
ROST icon
27
Ross Stores
ROST
$48.1B
$1.12M 1.32% 11,275 – –
ABT icon
28
Abbott
ABT
$231B
$977K 1.16% 13,318 – –
ORLY icon
29
O'Reilly Automotive
ORLY
$88B
$868K 1.03% 2,500 – –
NSC icon
30
Norfolk Southern
NSC
$62.8B
$849K 1.01% 4,702 – –
UNP icon
31
Union Pacific
UNP
$133B
$812K 0.96% 4,985 – –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$759K 0.9% 10,700 – –
BX icon
33
Blackstone
BX
$134B
$716K 0.85% 18,801 – –
JPM icon
34
JPMorgan Chase
JPM
$829B
$672K 0.8% 5,953 – –
LUV icon
35
Southwest Airlines
LUV
$17.3B
$642K 0.76% 10,273 – –
GGAL icon
36
Galicia Financial Group
GGAL
$6.31B
$623K 0.74% +24,500 New +$623K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$614K 0.73% 4,441 – –
DAL icon
38
Delta Air Lines
DAL
$40.3B
$603K 0.71% 10,428 – –
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
$599K 0.71% +7,000 New +$599K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$589K 0.7% 4,174 – –
SUPV
41
Grupo Supervielle
SUPV
$686M
$584K 0.69% +76,100 New +$584K
RTN
42
DELISTED
Raytheon Company
RTN
$579K 0.69% +2,800 New +$579K
TRV icon
43
Travelers Companies
TRV
$61.1B
$548K 0.65% 4,227 – –
BMA icon
44
Banco Macro
BMA
$3.7B
$546K 0.65% +13,200 New +$546K
EPD icon
45
Enterprise Products Partners
EPD
$69.6B
$542K 0.64% 18,871 – –
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$509K 0.6% 4,480 – –
PG icon
47
Procter & Gamble
PG
$368B
$506K 0.6% 6,077 – –
SBUX icon
48
Starbucks
SBUX
$100B
$500K 0.59% 8,800 – –
CVS icon
49
CVS Health
CVS
$92.8B
$486K 0.58% 6,175 – –
T icon
50
AT&T
T
$209B
$405K 0.48% 12,067 – –
1
2
3