IMC
Inherent Management Corp Portfolio holdings
AUM
$120M
This Quarter Return
+11.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Patria Investments
PAX
|
$3.63M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$26.3M |
| 2 |
Grove Collaborative
GROV
|
$29.3K |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Utilities | 15% |
| 3 | Industrials | 10.03% |
| 4 | Materials | 7.47% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$11.7B
| $29M | 24.09% |
194,242
-176,212
| -48% | -$26.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 20.74% |
415,605
| – | – |
|
|
3
Patria Investments
PAX
$2.17B
| $20.6M | 17.14% |
1,466,831
+258,008
| +21% | +$3.63M |
|
4
NextEra Energy, Inc.
NEE
$150B
| $18M | 15% |
260,000
| – | – |
|
5
Builders FirstSource
BLDR
$15.2B
| $9.84M | 8.18% |
84,297
| – | – |
|
6
Orion
OEC
$585M
| $8.99M | 7.47% |
856,761
| – | – |
|
7
Sotera Health
SHC
$4.59B
| $6.64M | 5.52% |
597,299
| – | – |
|
8
Vertical Aerospace
EVTL
$478M
| $2.23M | 1.86% |
330,000
| – | – |
|
|
9
Grove Collaborative
GROV
$62.3M
| – | – |
-21,707
| Closed | -$29.3K |
|