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
VKQ icon
1
Invesco Municipal Trust
VKQ
$506M
$6.38M 4.31% 504,000 – –
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$622M
$6.38M 4.31% 496,000 – –
BHK icon
3
BlackRock Core Bond Trust
BHK
$700M
$6.03M 4.07% +456,459 New +$6.03M
UAL icon
4
United Airlines
UAL
$34B
$5.21M 3.52% 77,950 -22,400 -22% -$1.5M
DAL icon
5
Delta Air Lines
DAL
$40.3B
$5.07M 3.42% 103,000 -48,000 -32% -$2.36M
AFG icon
6
American Financial Group
AFG
$11.3B
$5.03M 3.4% 82,901 +27,321 +49% +$1.66M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.02M 3.39% 102,000 +3,650 +4% +$180K
AXL icon
8
American Axle
AXL
$691M
$4.67M 3.15% 206,658 -82,842 -29% -$1.87M
CVX icon
9
Chevron
CVX
$324B
$4.4M 2.97% 39,179 +1,529 +4% +$172K
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$4.31M 2.91% 103,276 +42,026 +69% +$1.75M
VGM icon
11
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.99M 2.69% 300,000 – –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 2.6% +43,000 New +$3.85M
NPI
13
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.76M 2.54% +271,000 New +$3.76M
PMO
14
Putnam Municipal Opportunities Trust
PMO
$278M
$3.72M 2.51% +310,000 New +$3.72M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.42M 2.31% +92,000 New +$3.42M
XL
16
DELISTED
XL Group Ltd.
XL
$3.11M 2.1% 90,600 – –
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$103M
$3.09M 2.09% +80,800 New +$3.09M
ARCC icon
18
Ares Capital
ARCC
$15.8B
$3.02M 2.04% 193,500 – –
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.94M 1.99% 77,500 +21,117 +37% +$801K
AAL icon
20
American Airlines Group
AAL
$8.82B
$2.9M 1.96% 54,000 -18,000 -25% -$965K
BX icon
21
Blackstone
BX
$134B
$2.79M 1.89% 82,541 -67,459 -45% -$2.28M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M 1.74% 34,000 -13,015 -28% -$984K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.55M 1.73% +65,000 New +$2.55M
NXPI icon
24
NXP Semiconductors
NXPI
$59.2B
$2.55M 1.72% 33,316 -47,184 -59% -$3.6M
ET icon
25
Energy Transfer Partners
ET
$60.8B
$2.39M 1.62% +41,709 New +$2.39M
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