IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.12%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$619M
AUM Growth
+$619M
(+4.4%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
37
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$405K |
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
| $16.9M | 2.73% | 15,210 +365 | +2% | +$405K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $7.62M | 1.23% | 7,180 | – | – |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.15M | 0.35% | 17,450 | – | – |
|