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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
-0.07%
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
$643M
AUM Growth
-$64.7M
(-9.1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-101.81%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
33
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.83M |
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
| $20.4M | 3.18% |
16,981
| – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $12.2M | 1.89% |
10,630
+1,575
| +17% | +$1.83M |
|
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Income Research & Management's Q3 2014 Portfolio in Review
As of Q3 2014, Income Research & Management held 33 positions worth $643M, down 9.1% from $708M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $655M in Q3 2014.
Against the trend, Income Research & Management added an estimated $1.83M to Bank of America Series L.
- Income Research & Management added most to Bank of America Series L in Q3 2014, an estimated $1.83M increase.
- Income Research & Management's ten largest holdings make up 57% of its $643M portfolio in Q3 2014.
- Income Research & Management opened 0 new positions and closed 0 in Q3 2014.
- Income Research & Management's portfolio value fell 9.1% quarter-over-quarter to $643M.
Based on Income Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.