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IMC

Inherent Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
105.66%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$35.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
3
NEE icon
NextEra Energy
NEE
+$20.2M
4
BLDR icon
Builders FirstSource
BLDR
+$14.9M
5
OEC icon
Orion
OEC
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
COOP
1
DELISTED
Mr. Cooper
COOP
$35.6M 28.7%
+370,454
New +$35.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.7M 17.51%
+415,605
New +$23M
NEE icon
3
NextEra Energy
NEE
$183B
$18.6M 15.04%
+260,000
New +$20.2M
PAX icon
4
Patria Investments
PAX
$1.73B
$14.1M 11.34%
+1,208,823
New +$14.3M
OEC icon
5
Orion
OEC
$378M
$13.5M 10.92%
+856,761
New +$14.5M
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$12M 9.72%
+84,297
New +$14.9M
SHC icon
7
Sotera Health
SHC
$5.1B
$8.17M 6.59%
+597,299
New +$8.66M
GROV icon
8
Grove Collaborative
GROV
$45.8M
$209K 0.17%
+150,001
New +$207K

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RC
RLH Capital Great Neck, New York $197M AUM
OCM
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PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
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GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Inherent Management Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Inherent Management Corp, which disclosed 8 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mr. Cooper: 370,454 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Utilities and Materials.

  • Inherent Management Corp's largest Q4 2024 buy was Mr. Cooper: 370,454 shares worth $35.6M.
  • Inherent Management Corp's ten largest holdings make up 100% of its $124M portfolio in Q4 2024.
  • Inherent Management Corp disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Inherent Management Corp's 13F filing for Q4 2024, filed 14 Feb 2025.