IMC

Inherent Management Corp Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$21.7M
3
+$18.6M
4
PAX icon
Patria Investments
PAX
+$14.1M
5
OEC icon
Orion
OEC
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.04%
2 Utilities 15.04%
3 Materials 10.92%
4 Industrials 9.72%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 28.7%
+370,454
2
$21.7M 17.51%
+415,605
3
$18.6M 15.04%
+260,000
4
$14.1M 11.34%
+1,208,823
5
$13.5M 10.92%
+856,761
6
$12M 9.72%
+84,297
7
$8.17M 6.59%
+597,299
8
$209K 0.17%
+150,001