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IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+0.09%
3 Year Est. Return
-0.7%
5 Year Est. Return
-1.01%
10 Year Est. Return
-1.2%
AUM
$538M
AUM Growth
–
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
36
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$9.66M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $16.6M | 3.09% |
+14,000
| New | +$17.9M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $8.39M | 1.56% |
+8,000
| New | +$9.66M |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.26M | 0.42% |
+17,000
| New | +$2.19M |
|
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Income Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Income Research & Management, which disclosed 36 positions worth $538M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 14,000 shares worth $16.6M.
- Income Research & Management's largest Q2 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,000 shares worth $16.6M.
- Income Research & Management's ten largest holdings make up 53% of its $538M portfolio in Q2 2013.
- Income Research & Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Income Research & Management's 13F filing for Q2 2013, filed 9 Aug 2013.