NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $49,046 (100.0% shares, 0.0% debt)

Holdings (29)

ACGL ARCH CAP GROUP LTD 10.4%

Value ($000) $5,092 Shares 111,815 Est. Cost $27.29 Unrealized +57.4%

EG EVEREST RE GROUP LTD 9.4%

Value ($000) $4,596 Shares 17,514 Est. Cost $199.78 Unrealized +27.8%

AJG GALLAGHER ARTHUR J & CO 8.5%

Value ($000) $4,158 Shares 24,282 Est. Cost $98.60 Unrealized +74.3%

TRV TRAVELERS COMPANIES INC 8.0%

Value ($000) $3,919 Shares 25,584 Est. Cost $113.78 Unrealized +33.7%

CB CHUBB LIMITED 7.6%

Value ($000) $3,727 Shares 20,489 Est. Cost $165.00 Unrealized +10.1%

HIG HARTFORD FINL SVCS GROUP INC 7.5%

Value ($000) $3,684 Shares 59,470 Est. Cost $34.61 Unrealized +75.7%

AIG AMERICAN INTL GROUP INC 6.7%

Value ($000) $3,275 Shares 68,983 Est. Cost $39.03 Unrealized +24.6%

AFG AMERICAN FINL GROUP INC OHIO 6.6%

Value ($000) $3,251 Shares 26,447 Est. Cost $46.20 Unrealized +125.7%

WRB BERKLEY W R CORP 6.4%

Value ($000) $3,139 Shares 48,604 Est. Cost $30.87 Unrealized +29.6%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $1,733 Shares 19,850 Est. Cost $67.89 Unrealized +19.8%

RYAN RYAN SPECIALTY HOLDINGS INC 2.7%

Value ($000) $1,300 Shares 32,000 Est. Cost $37.87 Unrealized +11.4%

BX BLACKSTONE INC 2.3%

Value ($000) $1,105 Shares 13,201 Est. Cost $42.09 Unrealized +107.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $941 Shares 4,042 Est. Cost $66.28 Unrealized +287.6%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $844 Shares 1,200 Est. Cost $16.91 Unrealized +175.7%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $841 Shares 5,700 Est. Cost $85.25 Unrealized +84.1%

CVS CVS HEALTH CORP 1.6%

Value ($000) $779 Shares 8,165 Est. Cost $58.15 Unrealized +50.7%

GOOG ALPHABET INC 1.4%

Value ($000) $692 Shares 7,200 Est. Cost $107.90 Unrealized +2.7%

HD HOME DEPOT INC 1.4%

Value ($000) $690 Shares 2,500 Est. Cost $190.13 Unrealized +42.4%

MS MORGAN STANLEY 1.4%

Value ($000) $676 Shares 8,550 Est. Cost $65.58 Unrealized +14.7%

UNP UNION PAC CORP 1.2%

Value ($000) $582 Shares 2,985 Est. Cost $87.64 Unrealized +133.0%

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $578 Shares 4,577 Est. Cost $65.10 Unrealized +100.6%

ABT ABBOTT LABS 1.2%

Value ($000) $573 Shares 5,918 Est. Cost $36.13 Unrealized +176.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $529 Shares 3,241 Est. Cost $77.30 Unrealized +97.8%

AVGO BROADCOM INC 1.0%

Value ($000) $488 Shares 1,100 Est. Cost $24.52 Unrealized +96.1%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $444 Shares 4,253 Est. Cost $44.70 Unrealized +136.3%

QCOM QUALCOMM INC 0.8%

Value ($000) $398 Shares 3,525 Est. Cost $95.15 Unrealized +33.5%

V VISA INC 0.8%

Value ($000) $387 Shares 2,180 Est. Cost $183.87 Unrealized +7.9%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $387 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $238 Shares 1,600 Est. Cost $196.73 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	111,815	$5,092	10.4%	$27.29	+57.4%	ORD	G0450A105
EG	EVEREST RE GROUP LTD	17,514	$4,596	9.4%	$199.78	+27.8%	COM	G3223R108
AJG	GALLAGHER ARTHUR J & CO	24,282	$4,158	8.5%	$98.60	+74.3%	COM	363576109
TRV	TRAVELERS COMPANIES INC	25,584	$3,919	8.0%	$113.78	+33.7%	COM	89417E109
CB	CHUBB LIMITED	20,489	$3,727	7.6%	$165.00	+10.1%	COM	H1467J104
HIG	HARTFORD FINL SVCS GROUP INC	59,470	$3,684	7.5%	$34.61	+75.7%	COM	416515104
AIG	AMERICAN INTL GROUP INC	68,983	$3,275	6.7%	$39.03	+24.6%	COM NEW	026874784
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$3,251	6.6%	$46.20	+125.7%	COM	025932104
WRB	BERKLEY W R CORP	48,604	$3,139	6.4%	$30.87	+29.6%	COM	084423102
XOM	EXXON MOBIL CORP	19,850	$1,733	3.5%	$67.89	+19.8%	COM	30231G102
RYAN	RYAN SPECIALTY HOLDINGS INC	32,000	$1,300	2.7%	$37.87	+11.4%	CL A	78351F107
BX	BLACKSTONE INC	13,201	$1,105	2.3%	$42.09	+107.4%	COM	09260D107
MSFT	MICROSOFT CORP	4,042	$941	1.9%	$66.28	+287.6%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	1,200	$844	1.7%	$16.91	+175.7%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	5,700	$841	1.7%	$85.25	+84.1%	COM	N6596X109
CVS	CVS HEALTH CORP	8,165	$779	1.6%	$58.15	+50.7%	COM	126650100
GOOG	ALPHABET INC	7,200	$692	1.4%	$107.90	+2.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,500	$690	1.4%	$190.13	+42.4%	COM	437076102
MS	MORGAN STANLEY	8,550	$676	1.4%	$65.58	+14.7%	COM NEW	617446448
UNP	UNION PAC CORP	2,985	$582	1.2%	$87.64	+133.0%	COM	907818108
PG	PROCTER & GAMBLE CO	4,577	$578	1.2%	$65.10	+100.6%	COM	742718109
ABT	ABBOTT LABS	5,918	$573	1.2%	$36.13	+176.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,241	$529	1.1%	$77.30	+97.8%	COM	478160104
AVGO	BROADCOM INC	1,100	$488	1.0%	$24.52	+96.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,253	$444	0.9%	$44.70	+136.3%	COM	46625H100
QCOM	QUALCOMM INC	3,525	$398	0.8%	$95.15	+33.5%	COM	747525103
V	VISA INC	2,180	$387	0.8%	$183.87	+7.9%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$387	0.8%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$238	0.5%	$196.73	-0.5%	COM	31428X106