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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.11M
3
+$243K

Top Sells

1
+$29M
2
+$9.84M
3
+$53.1K

Sector Composition

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
1
$70.2M 40.25%
1,171,437
2
$27.4M 15.71%
415,605
3
$21.7M 12.42%
1,484,199
+17,368
4
$19.6M 11.25%
260,000
5
$15.3M 8.77%
972,745
+375,446
6
$11M 6.31%
60,650
7
$6.45M 3.7%
851,511
-5,250
8
$2.75M 1.58%
530,000
+200,000
9
– –
-194,242
10
– –
-84,297