IMC
Inherent Management Corp Portfolio holdings
AUM
$174M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$197M
AUM Growth
+$33M
(+20%)
Holding
11
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
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $66.8M | 33.84% |
1,171,437
+650,000
|
|
||
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $29M | 14.69% |
194,242
-176,212
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $24.9M | 12.64% |
415,605
|
|
||
4
Patria Investments
PAX
$2.33B
| $20.6M | 10.45% |
1,466,831
+258,008
|
|
||
5
NextEra Energy
NEE
$175B
| $18M | 9.15% |
260,000
|
|
||
6
iShares MSCI World ETF
URTH
$5.94B
| $10.3M | 5.21% |
60,650
|
|
||
7
Builders FirstSource
BLDR
$11.4B
| $9.84M | 4.98% |
84,297
|
|
||
8
Orion
OEC
$268M
| $8.99M | 4.55% |
856,761
|
|
||
9
Sotera Health
SHC
$4.44B
| $6.64M | 3.37% |
597,299
|
|
||
10
Vertical Aerospace
EVTL
$407M
| $2.23M | 1.13% |
330,000
|
|
||
11
Grove Collaborative
GROV
$60.3M
| – | – |
-21,707
|
|