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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 :
38 |
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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 |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$98.93 |
$6,883,000 |
92,681 |
7.93% |
-505,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$380.97 |
$6,193,000 |
17,514 |
7.13% |
986,000 |
3,503 |
0.044 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
3 |
- |
$79.89 |
$6,147,000 |
90,732 |
7.08% |
649,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
4 |
- |
$78.56 |
$5,796,000 |
81,960 |
6.68% |
-1,486,000 |
-32,729 |
0.031 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
5 |
- |
$0.00 |
$5,705,000 |
263,374 |
6.57% |
5,626,000 |
259,350 |
0.041 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$245.01 |
$5,461,000 |
24,282 |
6.29% |
-74,000 |
0 |
0.01 |
Insurance Brokers |
|
|
RNR |
RenaissanceRe Holdings |
7 |
- |
$226.61 |
$5,395,000 |
27,526 |
6.21% |
2,671,000 |
13,763 |
0.054 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
8 |
New |
$71.66 |
$5,248,000 |
79,358 |
6.05% |
5,248,000 |
79,358 |
0.009 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
9 |
- |
$217.34 |
$4,873,000 |
25,584 |
5.61% |
695,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
10 |
New |
$215.90 |
$4,093,000 |
25,697 |
4.72% |
4,093,000 |
25,697 |
0.004 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
11 |
New |
$116.69 |
$4,079,000 |
39,328 |
4.7% |
4,079,000 |
39,328 |
0.01 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
12 |
- |
$99.68 |
$3,824,000 |
47,576 |
4.41% |
450,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$251.63 |
$3,704,000 |
16,391 |
4.27% |
292,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.15 |
$1,985,000 |
19,850 |
2.29% |
-349,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$1,728,000 |
13,201 |
1.99% |
314,000 |
0 |
0.002 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$1,520,000 |
4,042 |
1.75% |
244,000 |
0 |
0 |
Application Software |
|
|
IGIC |
Tiberius Acquisition Corp |
17 |
New |
$14.16 |
$1,454,000 |
112,890 |
1.67% |
1,454,000 |
112,890 |
0.233 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$260.21 |
$1,309,000 |
5,700 |
1.51% |
169,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,325.37 |
$1,228,000 |
1,100 |
1.41% |
314,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,020.34 |
$1,140,000 |
1,200 |
1.31% |
49,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$1,015,000 |
7,200 |
1.17% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
22 |
- |
$338.83 |
$866,000 |
2,500 |
1% |
111,000 |
0 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
23 |
- |
$95.64 |
$797,000 |
8,550 |
0.92% |
99,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$245.90 |
$733,000 |
2,985 |
0.84% |
125,000 |
0 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
25 |
New |
$188.00 |
$731,000 |
4,809 |
0.84% |
731,000 |
4,809 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$723,000 |
4,253 |
0.83% |
106,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.94 |
$651,000 |
5,918 |
0.75% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$277.19 |
$568,000 |
2,180 |
0.65% |
67,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$180.55 |
$510,000 |
3,525 |
0.59% |
119,000 |
0 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$508,000 |
3,241 |
0.59% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.39 |
$429,000 |
16,271 |
0.49% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
32 |
- |
$258.01 |
$405,000 |
1,600 |
0.47% |
-19,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
33 |
- |
$329.28 |
$398,000 |
1,330 |
0.46% |
35,000 |
0 |
0 |
Medical Instruments &... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
34 |
- |
$0.00 |
$355,000 |
28,055 |
0.41% |
-57,000 |
0 |
0.024 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$81.55 |
$353,000 |
4,284 |
0.41% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
37 |
Closed |
$165.07 |
$0 |
0 |
0% |
-668,000 |
-4,577 |
0 |
Cleaning Products |
|
|
PRGS |
Progress Software Corp |
36 |
Closed |
$51.10 |
$0 |
0 |
0% |
-1,351,000 |
-25,697 |
0 |
Application Software |
|
|
AFG |
American Financial Group Inc |
38 |
Closed |
$130.58 |
$0 |
0 |
0% |
-2,953,000 |
-26,447 |
0 |
Property & Casualty I... |
|
