IRM
Income Research & Management Portfolio holdings
AUM
$374M
1-Year Return
0.81%
This Quarter Return
+0.27%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$704M
AUM Growth
+$85.1M
(+14%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-83.73%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
37
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.92M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$898K |
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
$4.99B
| $18.6M | 2.64% |
15,981
+771
| +5% | +$898K |
|
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $10.2M | 1.44% |
8,855
+1,675
| +23% | +$1.92M |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.21M | 0.31% |
17,450
| – | – |
|