IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.36%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$538M
AUM Growth
–
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
36
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$16.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
$8.39M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.6M | 3.09% | +14,000 | New | +$16.6M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $8.39M | 1.56% | +8,000 | New | +$8.39M |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.26M | 0.42% | +17,000 | New | +$2.26M |
|