We are live on
!
Find out more
IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$593M
AUM Growth
+$54.6M
(+10%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-85.64%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
35
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$971K |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$899K |
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
| $16.9M | 2.85% |
14,845
+845
| +6% | +$971K |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $7.73M | 1.3% |
7,180
-820
| -10% | -$899K |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.4M | 0.4% |
17,450
+450
| +3% | +$60.5K |
|
Similar funds
VGA
Income Research & Management's Q3 2013 Portfolio in Review
As of Q3 2013, Income Research & Management held 35 positions worth $593M, up 10% from $538M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Income Research & Management withdrew a net $508M in Q3 2013, closing 1 position and reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $899K.
Against the trend, Income Research & Management added an estimated $971K to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $971K increase.
- Income Research & Management's biggest Q3 2013 reduction was Bank of America Series L, cutting an estimated $899K.
- Income Research & Management's ten largest holdings make up 53% of its $593M portfolio in Q3 2013.
- Income Research & Management opened 0 new positions and closed 1 in Q3 2013.
- Income Research & Management's portfolio value rose 10% quarter-over-quarter to $593M.
Based on Income Research & Management's 13F filing for Q3 2013, filed 14 Nov 2013.