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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
+0.27%
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
$704M
AUM Growth
+$85.1M
(+14%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-79.56%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
35
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.89M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$895K |
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
| $18.6M | 2.64% |
15,981
+771
| +5% | +$895K |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $10.2M | 1.44% |
8,855
+1,675
| +23% | +$1.89M |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.21M | 0.31% |
17,450
| – | – |
|
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Income Research & Management's Q1 2014 Portfolio in Review
As of Q1 2014, Income Research & Management held 35 positions worth $704M, up 14% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Income Research & Management withdrew a net $560M in Q1 2014.
Against the trend, Income Research & Management added an estimated $1.89M to Bank of America Series L.
- Income Research & Management added most to Bank of America Series L in Q1 2014, an estimated $1.89M increase.
- Income Research & Management's ten largest holdings make up 51% of its $704M portfolio in Q1 2014.
- Income Research & Management opened 0 new positions and closed 0 in Q1 2014.
- Income Research & Management's portfolio value rose 14% quarter-over-quarter to $704M.
Based on Income Research & Management's 13F filing for Q1 2014, filed 15 May 2014.