IMC
Inherent Management Corp Portfolio holdings
AUM
$120M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.7%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vertical Aerospace
EVTL
|
$1.11M |
Top Sells
| 1 |
Grove Collaborative
GROV
|
$173K |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Utilities | 14.34% |
| 3 | Industrials | 9.06% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $44.3M | 34.47% | 370,454 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 17.45% | 415,605 | – | – |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 14.34% | 260,000 | – | – |
|
4
Patria Investments
PAX
$2.16B
| $13.6M | 10.62% | 1,208,823 | – | – |
|
5
Orion
OEC
$592M
| $11.1M | 8.62% | 856,761 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $10.5M | 8.19% | 84,297 | – | – |
|
7
Sotera Health
SHC
$4.65B
| $6.96M | 5.42% | 597,299 | – | – |
|
|
8
Vertical Aerospace
EVTL
$479M
| $1.11M | 0.86% | +330,000 | New | +$1.11M |
|
|
9
Grove Collaborative
GROV
$62.3M
| $29.3K | 0.02% | 21,707 -128,294 | -86% | -$173K |
|