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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
+0.14%
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
$708M
AUM Growth
+$3.67M
(+0.52%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
36
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.21M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.21M |
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
| $20.6M | 2.91% |
16,981
+1,000
| +6% | +$1.21M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $10.6M | 1.49% |
9,055
+200
| +2% | +$233K |
|
|
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-17,450
| Closed | -$2.21M |
|
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Income Research & Management's Q2 2014 Portfolio in Review
As of Q2 2014, Income Research & Management held 36 positions worth $708M, up 0.52% from $704M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Income Research & Management withdrew a net $654M in Q2 2014, closing 1 position. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $2.21M position sold in full.
Against the trend, Income Research & Management added an estimated $1.21M to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, an estimated $1.21M increase.
- Income Research & Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q2 2014, selling an estimated $2.21M.
- Income Research & Management's ten largest holdings make up 53% of its $708M portfolio in Q2 2014.
- Income Research & Management opened 0 new positions and closed 1 in Q2 2014.
- Income Research & Management's portfolio value rose 0.52% quarter-over-quarter to $708M.
Based on Income Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.