IMC
Inherent Management Corp Portfolio holdings
AUM
$120M
This Quarter Return
-7.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$35.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 4 |
Patria Investments
PAX
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $35.6M | 28.7% | +370,454 | New | +$35.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 17.51% | +415,605 | New | +$21.7M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 15.04% | +260,000 | New | +$18.6M |
|
|
4
Patria Investments
PAX
$2.16B
| $14.1M | 11.34% | +1,208,823 | New | +$14.1M |
|
|
5
Orion
OEC
$592M
| $13.5M | 10.92% | +856,761 | New | +$13.5M |
|
6
Builders FirstSource
BLDR
$15.3B
| $12M | 9.72% | +84,297 | New | +$12M |
|
7
Sotera Health
SHC
$4.65B
| $8.17M | 6.59% | +597,299 | New | +$8.17M |
|
8
Grove Collaborative
GROV
$62.3M
| $209K | 0.17% | +150,001 | New | +$209K |
|