IMC
Inherent Management Corp Portfolio holdings
AUM
$120M
1 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.23M
(-6.4%)
Holding
9
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Utilities | 15% |
| 3 | Industrials | 10.03% |
| 4 | Materials | 7.47% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $29M | 24.09% |
194,242
-176,212
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $24.9M | 20.74% |
415,605
|
|
||
3
Patria Investments
PAX
$2.35B
| $20.6M | 17.14% |
1,466,831
+258,008
|
|
||
4
NextEra Energy
NEE
$173B
| $18M | 15% |
260,000
|
|
||
5
Builders FirstSource
BLDR
$13.9B
| $9.84M | 8.18% |
84,297
|
|
||
6
Orion
OEC
$316M
| $8.99M | 7.47% |
856,761
|
|
||
7
Sotera Health
SHC
$4.72B
| $6.64M | 5.52% |
597,299
|
|
||
8
Vertical Aerospace
EVTL
$478M
| $2.23M | 1.86% |
330,000
|
|
||
9
Grove Collaborative
GROV
$63.2M
| – | – |
-21,707
|
|