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| Name: |
NEW VERNON INVESTMENT MANAGEMENT LLC |
| City: |
HIGHLAND PARK |
| State: |
IL |
| Zip: |
60035 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRBG |
Corebridge Financial, Inc. |
5 |
- |
$0.00 |
$7,567,000 |
263,374 |
6.43% |
1,862,000 |
0 |
0.041 |
N/A |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$78.17 |
$7,249,000 |
81,960 |
6.16% |
1,453,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
8 |
- |
$74.68 |
$7,093,000 |
90,732 |
6.03% |
946,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$373.71 |
$6,962,000 |
17,514 |
5.91% |
769,000 |
0 |
0.019 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
10 |
- |
$219.66 |
$6,469,000 |
27,526 |
5.5% |
1,074,000 |
0 |
0.051 |
Property & Casualty I... |
|
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AJG |
Arthur J Gallagher & Co |
11 |
- |
$258.88 |
$6,071,000 |
24,282 |
5.16% |
610,000 |
0 |
0.01 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$207.26 |
$5,888,000 |
25,584 |
5% |
1,015,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$110.93 |
$2,307,000 |
19,850 |
1.96% |
322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$1,734,000 |
13,201 |
1.47% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$441.06 |
$1,701,000 |
4,042 |
1.45% |
181,000 |
0 |
0 |
Application Software |
|
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IGIC |
Tiberius Acquisition Corp |
17 |
- |
$14.51 |
$1,529,000 |
112,890 |
1.3% |
75,000 |
0 |
0.233 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,495.51 |
$1,458,000 |
1,100 |
1.24% |
230,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$282.99 |
$1,412,000 |
5,700 |
1.2% |
103,000 |
0 |
0.002 |
Semiconductor- Broad... |
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ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,004.24 |
$1,355,000 |
1,200 |
1.15% |
215,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.56 |
$1,096,000 |
7,200 |
0.93% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
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HD |
Home Depot Inc |
22 |
- |
$344.14 |
$959,000 |
2,500 |
0.81% |
93,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.89 |
$867,000 |
4,809 |
0.74% |
136,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.53 |
$852,000 |
4,253 |
0.72% |
129,000 |
0 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
25 |
- |
$95.65 |
$805,000 |
8,550 |
0.68% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$226.47 |
$734,000 |
2,985 |
0.62% |
1,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.38 |
$673,000 |
5,918 |
0.57% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$270.32 |
$608,000 |
2,180 |
0.52% |
40,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$215.39 |
$597,000 |
3,525 |
0.51% |
87,000 |
0 |
0 |
Communication Equipment |
|
|
FIHL |
Fidelis Insurance Holdings ... |
33 |
- |
$0.00 |
$547,000 |
28,055 |
0.46% |
192,000 |
0 |
0.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.40 |
$475,000 |
16,271 |
0.4% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
35 |
- |
$248.60 |
$464,000 |
1,600 |
0.39% |
59,000 |
0 |
0.001 |
AirDelivery & Freight... |
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