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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
+7.75%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$23M
Cap. Flow
-$32.2M
Cap. Flow %
-18.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$5.27M
2
EVTL icon
Vertical Aerospace
EVTL
+$1.11M
3
PAX icon
Patria Investments
PAX
+$243K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$29M
2
BLDR icon
Builders FirstSource
BLDR
+$9.84M
3
OEC icon
Orion
OEC
+$53.1K

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Utilities 11.25%
3 Healthcare 8.77%
4 Materials 3.7%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$70.2M 40.25%
1,171,437
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.4M 15.71%
415,605
– –
PAX icon
3
Patria Investments
PAX
$1.73B
$21.7M 12.42%
1,484,199
+17,368
+1% +$243K
NEE icon
4
NextEra Energy
NEE
$183B
$19.6M 11.25%
260,000
– –
SHC icon
5
Sotera Health
SHC
$5.1B
$15.3M 8.77%
972,745
+375,446
+63% +$5.27M
URTH icon
6
iShares MSCI World ETF
URTH
$8.01B
$11M 6.31%
60,650
– –
OEC icon
7
Orion
OEC
$378M
$6.45M 3.7%
851,511
-5,250
-0.6% -$53.1K
EVTL icon
8
Vertical Aerospace
EVTL
$160M
$2.75M 1.58%
530,000
+200,000
+61% +$1.11M
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
– –
-84,297
Closed -$9.84M
COOP
10
DELISTED
Mr. Cooper
COOP
– –
-194,242
Closed -$29M

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PCMM
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CCP
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SFG
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GL
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Inherent Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Inherent Management Corp held 10 positions worth $174M, down 12% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Management Corp withdrew a net $32.2M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Mr. Cooper, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 25% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Inherent Management Corp added an estimated $5.27M to Sotera Health.

  • Inherent Management Corp added most to Sotera Health in Q3 2025, an estimated $5.27M increase.
  • Inherent Management Corp's biggest Q3 2025 reduction was Orion, cutting an estimated $53.1K.
  • Inherent Management Corp fully exited Mr. Cooper in Q3 2025, selling an estimated $29M.
  • Inherent Management Corp's ten largest holdings make up 100% of its $174M portfolio in Q3 2025.
  • Inherent Management Corp opened 0 new positions and closed 2 in Q3 2025.
  • Inherent Management Corp's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Inherent Management Corp's 13F filing for Q3 2025, filed 14 Nov 2025.