NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $65,396 (100.0% shares, 0.0% debt)

Holdings (33)

ACGL ARCH CAP GROUP LTD 11.3%

Value ($000) $7,388 Shares 92,681 Est. Cost $27.29 Unrealized +171.2%

WRB BERKLEY W R CORP 11.1%

Value ($000) $7,282 Shares 114,689 Est. Cost $34.19 Unrealized +13.2%

AJG GALLAGHER ARTHUR J & CO 8.5%

Value ($000) $5,535 Shares 24,282 Est. Cost $98.60 Unrealized +122.2%

AIG AMERICAN INTL GROUP INC 8.4%

Value ($000) $5,498 Shares 90,732 Est. Cost $47.86 Unrealized +18.4%

EG EVEREST GROUP LTD 8.0%

Value ($000) $5,207 Shares 14,011 Est. Cost $199.78 Unrealized +74.6%

TRV TRAVELERS COMPANIES INC 6.4%

Value ($000) $4,178 Shares 25,584 Est. Cost $113.78 Unrealized +40.4%

CB CHUBB LIMITED 5.2%

Value ($000) $3,412 Shares 16,391 Est. Cost $165.00 Unrealized +19.3%

HIG HARTFORD FINL SVCS GROUP INC 5.2%

Value ($000) $3,374 Shares 47,576 Est. Cost $50.68 Unrealized +37.0%

AFG AMERICAN FINL GROUP INC OHIO 4.5%

Value ($000) $2,953 Shares 26,447 Est. Cost $46.20 Unrealized +111.5%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value ($000) $2,724 Shares 13,763 Est. Cost $198.97 Unrealized -3.3%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $2,334 Shares 19,850 Est. Cost $67.89 Unrealized +48.8%

BX BLACKSTONE INC 2.2%

Value ($000) $1,414 Shares 13,201 Est. Cost $42.09 Unrealized +131.5%

PRGS PROGRESS SOFTWARE CORP 2.1%

Value ($000) $1,351 Shares 25,697 Est. Cost $58.57 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,276 Shares 4,042 Est. Cost $66.28 Unrealized +389.8%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $1,140 Shares 5,700 Est. Cost $85.25 Unrealized +132.3%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $1,091 Shares 1,200 Est. Cost $16.91 Unrealized +270.9%

GOOG ALPHABET INC 1.5%

Value ($000) $949 Shares 7,200 Est. Cost $107.90 Unrealized +19.6%

AVGO BROADCOM INC 1.4%

Value ($000) $914 Shares 1,100 Est. Cost $24.52 Unrealized +242.4%

HD HOME DEPOT INC 1.2%

Value ($000) $755 Shares 2,500 Est. Cost $190.13 Unrealized +59.4%

MS MORGAN STANLEY 1.1%

Value ($000) $698 Shares 8,550 Est. Cost $65.58 Unrealized +22.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $668 Shares 4,577 Est. Cost $65.10 Unrealized +121.4%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $617 Shares 4,253 Est. Cost $44.70 Unrealized +218.4%

UNP UNION PAC CORP 0.9%

Value ($000) $608 Shares 2,985 Est. Cost $87.64 Unrealized +135.2%

ABT ABBOTT LABS 0.9%

Value ($000) $573 Shares 5,918 Est. Cost $36.13 Unrealized +178.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $505 Shares 3,241 Est. Cost $77.30 Unrealized +98.3%

V VISA INC 0.8%

Value ($000) $501 Shares 2,180 Est. Cost $183.87 Unrealized +28.4%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $445 Shares 16,271 Est. Cost $29.45 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $424 Shares 1,600 Est. Cost $196.73 Unrealized +25.4%

FIHL FIDELIS INSURANCE HOLDINGS L 0.6%

Value ($000) $412 Shares 28,055 Est. Cost $13.55 Unrealized 0.0%

QCOM QUALCOMM INC 0.6%

Value ($000) $391 Shares 3,525 Est. Cost $95.15 Unrealized +15.7%

SYK STRYKER CORPORATION 0.6%

Value ($000) $363 Shares 1,330 Est. Cost $280.01 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value ($000) $336 Shares 4,284 Est. Cost $77.80 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $79 Shares 4,024 Est. Cost $13.82 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	92,681	$7,388	11.3%	$27.29	+171.2%	ORD	G0450A105
WRB	BERKLEY W R CORP	114,689	$7,282	11.1%	$34.19	+13.2%	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	24,282	$5,535	8.5%	$98.60	+122.2%	COM	363576109
AIG	AMERICAN INTL GROUP INC	90,732	$5,498	8.4%	$47.86	+18.4%	COM NEW	026874784
EG	EVEREST GROUP LTD	14,011	$5,207	8.0%	$199.78	+74.6%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	25,584	$4,178	6.4%	$113.78	+40.4%	COM	89417E109
CB	CHUBB LIMITED	16,391	$3,412	5.2%	$165.00	+19.3%	COM	H1467J104
HIG	HARTFORD FINL SVCS GROUP INC	47,576	$3,374	5.2%	$50.68	+37.0%	COM	416515104
AFG	AMERICAN FINL GROUP INC OHIO	26,447	$2,953	4.5%	$46.20	+111.5%	COM	025932104
RNR	RENAISSANCERE HLDGS LTD	13,763	$2,724	4.2%	$198.97	-3.3%	COM	G7496G103
XOM	EXXON MOBIL CORP	19,850	$2,334	3.6%	$67.89	+48.8%	COM	30231G102
BX	BLACKSTONE INC	13,201	$1,414	2.2%	$42.09	+131.5%	COM	09260D107
PRGS	PROGRESS SOFTWARE CORP	25,697	$1,351	2.1%	$58.57	0.0%	COM	743312100
MSFT	MICROSOFT CORP	4,042	$1,276	2.0%	$66.28	+389.8%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	5,700	$1,140	1.7%	$85.25	+132.3%	COM	N6596X109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$1,091	1.7%	$16.91	+270.9%	COM	67103H107
GOOG	ALPHABET INC	7,200	$949	1.5%	$107.90	+19.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,100	$914	1.4%	$24.52	+242.4%	COM	11135F101
HD	HOME DEPOT INC	2,500	$755	1.2%	$190.13	+59.4%	COM	437076102
MS	MORGAN STANLEY	8,550	$698	1.1%	$65.58	+22.4%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	4,577	$668	1.0%	$65.10	+121.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,253	$617	0.9%	$44.70	+218.4%	COM	46625H100
UNP	UNION PAC CORP	2,985	$608	0.9%	$87.64	+135.2%	COM	907818108
ABT	ABBOTT LABS	5,918	$573	0.9%	$36.13	+178.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,241	$505	0.8%	$77.30	+98.3%	COM	478160104
V	VISA INC	2,180	$501	0.8%	$183.87	+28.4%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	16,271	$445	0.7%	$29.45	—	COM	293792107
FDX	FEDEX CORP	1,600	$424	0.6%	$196.73	+25.4%	COM	31428X106
FIHL	FIDELIS INSURANCE HOLDINGS L	28,055	$412	0.6%	$13.55	0.0%	COM	G3398L118
QCOM	QUALCOMM INC	3,525	$391	0.6%	$95.15	+15.7%	COM	747525103
SYK	STRYKER CORPORATION	1,330	$363	0.6%	$280.01	0.0%	COM	863667101
MDT	MEDTRONIC PLC	4,284	$336	0.5%	$77.80	0.0%	SHS	G5960L103
CRBG	COREBRIDGE FINL INC	4,024	$79	0.1%	$13.82	+16.6%	COM	21871X109