IMC

Inherent Management Corp Portfolio holdings

AUM $195M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$3.09M

Top Sells

1
+$22.6M
2
+$29.3K

Sector Composition

1 Financials 25.13%
2 Utilities 9.15%
3 Industrials 6.12%
4 Materials 4.55%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 33.84%
1,171,437
+650,000
2
$29M 14.69%
194,242
-176,212
3
$24.9M 12.64%
415,605
4
$20.6M 10.45%
1,466,831
+258,008
5
$18M 9.15%
260,000
6
$10.3M 5.21%
60,650
7
$9.84M 4.98%
84,297
8
$8.99M 4.55%
856,761
9
$6.64M 3.37%
597,299
10
$2.23M 1.13%
330,000
11
– –
-21,707