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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
$587M
AUM Growth
-$55.7M
(-8.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $20.6M | 3.51% |
16,981
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $12.2M | 2.08% |
10,630
| – | – |
|
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Income Research & Management's Q4 2014 Portfolio in Review
As of Q4 2014, Income Research & Management held 33 positions worth $587M, down 8.7% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $524M in Q4 2014.
- Income Research & Management's ten largest holdings make up 57% of its $587M portfolio in Q4 2014.
- Income Research & Management opened 0 new positions and closed 0 in Q4 2014.
- Income Research & Management's portfolio value fell 8.7% quarter-over-quarter to $587M.
Based on Income Research & Management's 13F filing for Q4 2014, filed 17 Feb 2015.