NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+5.26%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$429K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.54%
Holding
62
New
5
Increased
3
Reduced
1
Closed
13

Top Buys

1
NSC icon
Norfolk Southern
NSC
$3.81M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.43M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.84M
4
SEP
Spectra Engy Parters Lp
SEP
$2.62M
5
EPD icon
Enterprise Products Partners
EPD
$1.54M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.58M
2
ARCC icon
Ares Capital
ARCC
$2.8M
3
ET icon
Energy Transfer Partners
ET
$1.51M
4
CVX icon
Chevron
CVX
$1.42M
5
AFG icon
American Financial Group
AFG
$1.39M

Sector Composition

1 Financials 21.62%
2 Industrials 14.89%
3 Consumer Staples 5.06%
4 Consumer Discretionary 3.15%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
– –
-18,000
Closed -$1.42M
CXW icon
52
CoreCivic
CXW
$2.15B
– –
-40,605
Closed -$1.2M
ET icon
53
Energy Transfer Partners
ET
$60.3B
– –
-72,518
Closed -$1.51M
ETN icon
54
Eaton
ETN
$134B
– –
-22,148
Closed -$1.14M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-43,000
Closed -$3.58M
OXY icon
56
Occidental Petroleum
OXY
$45.6B
– –
-7,927
Closed -$524K
SLB icon
57
Schlumberger
SLB
$52.2B
– –
-14,588
Closed -$1.01M
UNP icon
58
Union Pacific
UNP
$132B
– –
-13,155
Closed -$1.16M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$473K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,000
Closed -$716K
AXE
61
DELISTED
Anixter International Inc
AXE
– –
-8,742
Closed -$505K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,576
Closed -$464K
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