NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+7.93%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
35.58%
Holding
76
New
32
Increased
7
Reduced
8
Closed
20

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$6.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.85M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$3.76M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$3.72M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.42M

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.06M
2
SU icon
Suncor Energy
SU
$4.44M
3
AAPL icon
Apple
AAPL
$4.09M
4
LUV icon
Southwest Airlines
LUV
$3.75M
5
NXPI icon
NXP Semiconductors
NXPI
$3.6M

Sector Composition

1 Financials 18.21%
2 Industrials 17.59%
3 Energy 9.52%
4 Consumer Discretionary 5.44%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$1.41M 0.95%
+16,454
New +$1.41M
THG icon
52
Hanover Insurance
THG
$6.35B
$1.28M 0.87%
18,000
-18,370
-51% -$1.31M
ORI icon
53
Old Republic International
ORI
$10B
$732K 0.49%
+50,000
New +$732K
MIG
54
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$338K 0.23%
40,000
– –
CRC
55
DELISTED
California Resources Corporation
CRC
$29K 0.02%
+5,280
New +$29K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,050
Closed -$1.02M
BNA
57
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-584,825
Closed -$6.06M
PTP
58
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26,000
Closed -$1.58M
ACI
59
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
TMH
60
DELISTED
Team Health Holdings Inc
TMH
– –
-12,900
Closed -$748K
ABDC
61
DELISTED
Alcentra Capital Corp
ABDC
– –
-64,284
Closed -$854K
WNC icon
62
Wabash National
WNC
$451M
– –
-244,000
Closed -$3.25M
WFC icon
63
Wells Fargo
WFC
$258B
– –
-10,000
Closed -$519K
SU icon
64
Suncor Energy
SU
$49.3B
– –
-122,800
Closed -$4.44M
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.22B
– –
-318,000
Closed -$2.92M
MFIC icon
66
MidCap Financial Investment
MFIC
$1.21B
– –
-371,232
Closed -$3.03M
LUV icon
67
Southwest Airlines
LUV
$17B
– –
-111,000
Closed -$3.75M
LEA icon
68
Lear
LEA
$5.77B
– –
-25,000
Closed -$2.16M
LAZ icon
69
Lazard
LAZ
$5.19B
– –
-9,000
Closed -$456K
JBLU icon
70
JetBlue
JBLU
$1.98B
– –
-212,900
Closed -$2.26M
HRTG icon
71
Heritage Insurance Holdings
HRTG
$748M
– –
-27,395
Closed -$413K
FSK icon
72
FS KKR Capital
FSK
$5.06B
– –
-157,000
Closed -$1.69M
DFJ icon
73
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-30,000
Closed -$1.54M
CMCSA icon
74
Comcast
CMCSA
$125B
– –
-9,200
Closed -$495K
APO icon
75
Apollo Global Management
APO
$75.9B
– –
-125,000
Closed -$2.98M
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