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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
+4.5%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$40.4M
Cap. Flow
+$37.6M
Cap. Flow %
22.9%
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$9.6M
3
EVTL icon
Vertical Aerospace
EVTL
+$1.85M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$198K

Sector Composition

Rank Sector Weight
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
COOP
1
DELISTED
Mr. Cooper
COOP
$44.3M 26.96%
370,454
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.5M 16.13%
+521,437
New +$26.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$22.4M 13.65%
415,605
– –
NEE icon
4
NextEra Energy
NEE
$182B
$18.4M 11.22%
260,000
– –
PAX icon
5
Patria Investments
PAX
$1.74B
$13.6M 8.31%
1,208,823
– –
OEC icon
6
Orion
OEC
$380M
$11.1M 6.75%
856,761
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.11B
$10.5M 6.41%
84,297
– –
URTH icon
8
iShares MSCI World ETF
URTH
$8.01B
$9.29M 5.65%
+60,650
New +$9.6M
SHC icon
9
Sotera Health
SHC
$5.1B
$6.96M 4.24%
597,299
– –
EVTL icon
10
Vertical Aerospace
EVTL
$159M
$1.11M 0.67%
+330,000
New +$1.85M
GROV icon
11
Grove Collaborative
GROV
$45.8M
$29.3K 0.02%
21,707
-128,294
-86% -$198K

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Inherent Management Corp held 11 positions worth $164M, up 33% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Management Corp deployed $37.6M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 521,437 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Grove Collaborative, an estimated $198K trimmed.

  • Inherent Management Corp's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 521,437 shares worth $26.5M.
  • Inherent Management Corp's biggest Q1 2025 reduction was Grove Collaborative, cutting an estimated $198K.
  • Inherent Management Corp's ten largest holdings make up 100% of its $164M portfolio in Q1 2025.
  • Inherent Management Corp opened 3 new positions and closed 0 in Q1 2025.
  • Inherent Management Corp's portfolio value rose 33% quarter-over-quarter to $164M.

Based on Inherent Management Corp's 13F filing for Q1 2025, filed 14 May 2025.