IMC
Inherent Management Corp Portfolio holdings
AUM
$120M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.6M
(+3.7%)
Holding
9
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $44.3M | 34.47% |
370,454
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $22.4M | 17.45% |
415,605
|
|
||
3
NextEra Energy
NEE
$175B
| $18.4M | 14.34% |
260,000
|
|
||
4
Patria Investments
PAX
$2.35B
| $13.6M | 10.62% |
1,208,823
|
|
||
5
Orion
OEC
$326M
| $11.1M | 8.62% |
856,761
|
|
||
6
Builders FirstSource
BLDR
$13.5B
| $10.5M | 8.19% |
84,297
|
|
||
7
Sotera Health
SHC
$4.75B
| $6.96M | 5.42% |
597,299
|
|
||
8
Vertical Aerospace
EVTL
$478M
| $1.11M | 0.86% |
+330,000
|
|
||
9
Grove Collaborative
GROV
$63.2M
| $29.3K | 0.02% |
21,707
-128,294
|
|