IMC
Inherent Management Corp Portfolio holdings
AUM
$195M
1-Year Est. Return
32.54%
This Fund
S&P 500
1 Year Est. Return
+32.54%
AUM
$195M
AUM Growth
+$20.5M
(+12%)
Holding
9
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Utilities | 10.71% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.9% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $73.2M | 37.55% |
1,171,437
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $27.9M | 14.34% |
415,605
|
|
||
3
Patria Investments
PAX
$1.81B
| $23.6M | 12.1% |
1,484,199
|
|
||
4
NextEra Energy
NEE
$193B
| $20.9M | 10.71% |
260,000
|
|
||
5
Sotera Health
SHC
$3.94B
| $20.7M | 10.62% |
1,172,795
+200,050
|
|
||
6
iShares MSCI World ETF
URTH
$7.03B
| $11.3M | 5.78% |
60,650
|
|
||
7
TransDigm Group
TDG
$69.6B
| $10.2M | 5.25% |
+7,700
|
|
||
8
Vertical Aerospace
EVTL
$386M
| $7.1M | 3.64% |
1,331,883
+801,883
|
|
||
9
Orion
OEC
$266M
| – | – |
-851,511
|
|