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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
-0.12%
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
$619M
AUM Growth
+$26.4M
(+4.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-85.63%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$412K |
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
| $16.9M | 2.73% |
15,210
+365
| +2% | +$412K |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $7.62M | 1.23% |
7,180
| – | – |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.15M | 0.35% |
17,450
| – | – |
|
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Income Research & Management's Q4 2013 Portfolio in Review
As of Q4 2013, Income Research & Management held 36 positions worth $619M, up 4.4% from $593M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Income Research & Management withdrew a net $530M in Q4 2013.
Against the trend, Income Research & Management added an estimated $412K to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2013, an estimated $412K increase.
- Income Research & Management's ten largest holdings make up 51% of its $619M portfolio in Q4 2013.
- Income Research & Management opened 0 new positions and closed 0 in Q4 2013.
- Income Research & Management's portfolio value rose 4.4% quarter-over-quarter to $619M.
Based on Income Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.