NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+11.04%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$4.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
60.7%
Holding
40
New
2
Increased
2
Reduced
12
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.93M
2
VOYA icon
Voya Financial
VOYA
$1.96M
3
AON icon
Aon
AON
$335K
4
CVS icon
CVS Health
CVS
$95.1K

Top Sells

1
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$175K
2
HIG icon
Hartford Financial Services
HIG
$163K
3
ACGL icon
Arch Capital
ACGL
$115K
4
RNR icon
RenaissanceRe
RNR
$97.6K
5
ORI icon
Old Republic International
ORI
$72.2K

Sector Composition

1 Financials 76.38%
2 Industrials 6.83%
3 Technology 3.63%
4 Consumer Discretionary 3.35%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88B
$466K 1.12%
1,200
– –
BX icon
27
Blackstone
BX
$134B
$462K 1.11%
13,201
– –
T icon
28
AT&T
T
$209B
$461K 1.11%
14,700
– –
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$456K 1.09%
3,680
– –
ROST icon
30
Ross Stores
ROST
$48.1B
$454K 1.09%
4,875
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$453K 1.09%
3,241
– –
LUV icon
32
Southwest Airlines
LUV
$17.3B
$450K 1.08%
8,673
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$441K 1.06%
6,900
– –
CVS icon
34
CVS Health
CVS
$92.8B
$440K 1.06%
8,165
+1,765
+28% +$95.1K
JPM icon
35
JPMorgan Chase
JPM
$829B
$431K 1.03%
4,253
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$422K 1.01%
360
– –
DAL icon
37
Delta Air Lines
DAL
$40.3B
$415K 1%
8,028
– –
WRB icon
38
W.R. Berkley
WRB
$27.2B
$284K 0.68%
3,347
-123
-4% -$10.4K
AFH
39
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$237K 0.57%
96,196
-3,564
-4% -$8.78K
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-17,196
Closed -$175K
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