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Home > Institutional Investor > Inherent Management Corp. > Profile

Instuitional Investor - Inherent Management Corp.

Fund Profile
Filing Period:
Fund Name: Inherent Management Corp.
Portfolio Value $257,615,372
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
 846,437 $60,308,636 23.41%
2.
Patria Investments Ltd
 PAX 290,831 $53,006,858 20.58%
3.
Ishares Inc - CORE MSCI EMKT
 415,605 $34,428,718 13.36%
4.
Sotera Health Co
 SHC 1,660,128 $29,467,272 11.44%
5.
Nextera Energy Inc
 NEE 284,500 $24,970,565 9.69%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.