IM
| |
Inherent Management Corp.13F | |
| Inherent Management Corp. | |
| Last update 2025-05-14 | 9 Stocks (1 new) |
| Value $129.00 Mil | Turnover 9 % |
Inherent Management Corp. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 370,454 | 44,306.3 | 0% | 34.470 | 0% | 0.580 | +50.91% | +76.15% | 10,821.2 | Banks | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 415,605 | 22,430.2 | 0% | 17.450 | 0% | 0.030 | +16.40% | +17.54% | 99,687.1 | ||
NEE | NextEra Energy Inc | 260,000 | 18,431.4 | 0% | 14.340 | 0% | 0.010 | +17.30% | +9.93% | 159,626.3 | Utilities - Regulated | |
PAX | Patria Investments Ltd | 1,208,823 | 13,647.6 | 0% | 10.620 | 0% | 0.780 | +35.35% | +18.83% | 2,130.9 | Asset Management | |
OEC | Orion SA | 856,761 | 11,084.1 | 0% | 8.620 | 0% | 1.520 | -8.29% | -29.08% | 626.8 | Chemicals | |
BLDR | Builders FirstSource Inc | 84,297 | 10,532.1 | 0% | 8.190 | 0% | 0.080 | +12.69% | -8.47% | 14,458.7 | Construction | |
SHC | Sotera Health Co | 597,299 | 6,964.5 | 0% | 5.420 | 0% | 0.210 | +6.77% | -16.96% | 3,224.6 | Medical Diagnostics & Research | |
EVTL | Vertical Aerospace Ltd | 330,000 | 1,108.8 | New Holding | 0.860 | +0.86% | 0.390 | +89.19% | -49.92% | 609.1 | Aerospace & Defense | |
GROV | Grove Collaborative Holdings Inc | 21,707 | 29.3 | -85.53% | 0.020 | -0.15% | 0.050 | +46.67% | +10.79% | 62.0 | Consumer Packaged Goods |
Inherent Management Corp.'s Historical Top Holdings Breakdowns
Inherent Management Corp.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EVTL | Vertical Aerospace Ltd | 2025-03-31 | New Buy New Buy | +0.86% | 3.36 ($5.61) 11.41 | $6.30 | 12.30% | New holding | 330,000 | 330,000 | |
GROV | Grove Collaborative Holdings Inc | 2025-03-31 | Reduce Reduce | -0.15% | 1.3 ($1.55) 1.76 | $1.54 | -0.65% | Reduce -85.53% | 21,707 | -128,294 |
Inherent Management Corp. Total Holding History ($B)
Inherent Management Corp.'s Asset Allocation
Inherent Management Corp. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Inherent Management Corp.'s Hypothetical Growth since 2025-03-31
Inherent Management Corp.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Inherent Management Corp.'s Holdings Heat Map
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Inherent Management Corp.'s Holdings Bubble Chart
Inherent Management Corp. News
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