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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
+11.9%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33M
Cap. Flow
+$15.3M
Cap. Flow %
7.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
2
PAX icon
Patria Investments
PAX
+$3.09M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$22.6M
2
GROV icon
Grove Collaborative
GROV
+$29.3K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$66.8M 33.84%
1,171,437
+650,000
+125% +$34.8M
COOP
2
DELISTED
Mr. Cooper
COOP
$29M 14.69%
194,242
-176,212
-48% -$22.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24.9M 12.64%
415,605
– –
PAX icon
4
Patria Investments
PAX
$1.73B
$20.6M 10.45%
1,466,831
+258,008
+21% +$3.09M
NEE icon
5
NextEra Energy
NEE
$183B
$18M 9.15%
260,000
– –
URTH icon
6
iShares MSCI World ETF
URTH
$8B
$10.3M 5.21%
60,650
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.08B
$9.84M 4.98%
84,297
– –
OEC icon
8
Orion
OEC
$375M
$8.99M 4.55%
856,761
– –
SHC icon
9
Sotera Health
SHC
$5.08B
$6.64M 3.37%
597,299
– –
EVTL icon
10
Vertical Aerospace
EVTL
$158M
$2.23M 1.13%
330,000
– –
GROV icon
11
Grove Collaborative
GROV
$46.7M
– –
-21,707
Closed -$29.3K

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PCMM
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CCP
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ICM
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SFG
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Inherent Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Inherent Management Corp held 11 positions worth $197M, up 20% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Management Corp deployed $15.3M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Mr. Cooper, an estimated $22.6M trimmed.

  • Inherent Management Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $34.8M increase.
  • Inherent Management Corp's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $22.6M.
  • Inherent Management Corp fully exited Grove Collaborative in Q2 2025, selling an estimated $29.3K.
  • Inherent Management Corp's ten largest holdings make up 100% of its $197M portfolio in Q2 2025.
  • Inherent Management Corp opened 0 new positions and closed 1 in Q2 2025.
  • Inherent Management Corp's portfolio value rose 20% quarter-over-quarter to $197M.

Based on Inherent Management Corp's 13F filing for Q2 2025, filed 11 Aug 2025.