IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.14%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$708M
AUM Growth
+$708M
(+0.52%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
40
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.21M |
| 2 |
Bank of America Series L
BAC.PRL
|
$233K |
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.21M |
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
| $20.6M | 2.91% | 16,981 +1,000 | +6% | +$1.21M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $10.6M | 1.49% | 9,055 +200 | +2% | +$233K |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – | -17,450 | Closed | -$2.21M |
|