IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.07%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$643M
AUM Growth
+$643M
(-9.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.81M |
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
$4.82B
| $20.4M | 3.18% | 16,981 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $12.2M | 1.89% | 10,630 +1,575 | +17% | +$1.81M |
|