IMC

Inherent Management Corp Portfolio holdings

AUM $174M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.29M
3
+$1.11M

Top Sells

1
+$173K

Sector Composition

1 Financials 35.27%
2 Utilities 11.22%
3 Industrials 7.08%
4 Materials 6.75%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 26.96%
370,454
2
$26.5M 16.13%
+521,437
3
$22.4M 13.65%
415,605
4
$18.4M 11.22%
260,000
5
$13.6M 8.31%
1,208,823
6
$11.1M 6.75%
856,761
7
$10.5M 6.41%
84,297
8
$9.29M 5.65%
+60,650
9
$6.96M 4.24%
597,299
10
$1.11M 0.67%
+330,000
11
$29.3K 0.02%
21,707
-128,294