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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
+0.01%
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
$586M
AUM Growth
-$1.64M
(-0.28%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-85.36%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
32
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$2.14M |
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
| $23.2M | 3.97% |
19,056
+2,075
| +12% | +$2.54M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $10.1M | 1.72% |
8,800
-1,830
| -17% | -$2.14M |
|
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Income Research & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Income Research & Management held 32 positions worth $586M, down 0.28% from $587M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Income Research & Management withdrew a net $500M in Q1 2015, reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $2.14M.
Against the trend, Income Research & Management added an estimated $2.54M to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $2.54M increase.
- Income Research & Management's biggest Q1 2015 reduction was Bank of America Series L, cutting an estimated $2.14M.
- Income Research & Management's ten largest holdings make up 60% of its $586M portfolio in Q1 2015.
- Income Research & Management opened 0 new positions and closed 0 in Q1 2015.
- Income Research & Management's portfolio value fell 0.28% quarter-over-quarter to $586M.
Based on Income Research & Management's 13F filing for Q1 2015, filed 14 May 2015.