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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
+5.2%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.5M
Cap. Flow
+$11M
Cap. Flow %
5.65%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$10.1M
2
EVTL icon
Vertical Aerospace
EVTL
+$4.06M
3
SHC icon
Sotera Health
SHC
+$3.31M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Utilities 10.71%
3 Healthcare 10.62%
4 Industrials 8.9%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$73.2M 37.55%
1,171,437
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.9M 14.34%
415,605
– –
PAX icon
3
Patria Investments
PAX
$1.72B
$23.6M 12.1%
1,484,199
– –
NEE icon
4
NextEra Energy
NEE
$185B
$20.9M 10.71%
260,000
– –
SHC icon
5
Sotera Health
SHC
$5B
$20.7M 10.62%
1,172,795
+200,050
+21% +$3.31M
URTH icon
6
iShares MSCI World ETF
URTH
$7.83B
$11.3M 5.78%
60,650
– –
TDG icon
7
TransDigm Group
TDG
$70.7B
$10.2M 5.25%
+7,700
New +$10.1M
EVTL icon
8
Vertical Aerospace
EVTL
$154M
$7.1M 3.64%
1,331,883
+801,883
+151% +$4.06M
OEC icon
9
Orion
OEC
$403M
– –
-851,511
Closed -$6.45M

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RC
RLH Capital Great Neck, New York $197M AUM
OCM
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PCMM
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
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GL
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Inherent Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Inherent Management Corp held 9 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Management Corp deployed $11M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 7,700 shares worth $10.2M.

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

On the sell side, the most notable exit was Orion, an estimated $6.45M sold.

  • Inherent Management Corp's largest Q4 2025 buy was TransDigm Group: 7,700 shares worth $10.2M.
  • Inherent Management Corp added most to Vertical Aerospace in Q4 2025, an estimated $4.06M increase.
  • Inherent Management Corp fully exited Orion in Q4 2025, selling an estimated $6.45M.
  • Inherent Management Corp's ten largest holdings make up 100% of its $195M portfolio in Q4 2025.
  • Inherent Management Corp opened 1 new position and closed 1 in Q4 2025.
  • Inherent Management Corp's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Inherent Management Corp's 13F filing for Q4 2025, filed 17 Feb 2026.