IMC
Inherent Management Corp Portfolio holdings
AUM
$174M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$174M
AUM Growth
-$23M
(-12%)
Holding
10
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Utilities | 11.25% |
| 3 | Healthcare | 8.77% |
| 4 | Materials | 3.7% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$188B
| $70.2M | 40.25% |
1,171,437
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $27.4M | 15.71% |
415,605
|
|
||
3
Patria Investments
PAX
$2.4B
| $21.7M | 12.42% |
1,484,199
+17,368
|
|
||
4
NextEra Energy
NEE
$173B
| $19.6M | 11.25% |
260,000
|
|
||
5
Sotera Health
SHC
$4.76B
| $15.3M | 8.77% |
972,745
+375,446
|
|
||
6
iShares MSCI World ETF
URTH
$6.6B
| $11M | 6.31% |
60,650
|
|
||
7
Orion
OEC
$280M
| $6.45M | 3.7% |
851,511
-5,250
|
|
||
8
Vertical Aerospace
EVTL
$676M
| $2.75M | 1.58% |
530,000
+200,000
|
|
||
9
Builders FirstSource
BLDR
$12.2B
| – | – |
-84,297
|
|
||
|
COOP
10
DELISTED
Mr. Cooper
COOP
| – | – |
-194,242
|
|