IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.14%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$593M
AUM Growth
+$593M
(+10%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
36
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$961K |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$61.8K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$882K |
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
| $16.9M | 2.85% | 14,845 +845 | +6% | +$961K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $7.73M | 1.3% | 7,180 -820 | -10% | -$882K |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.4M | 0.4% | 17,450 +450 | +3% | +$61.8K |
|