IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.01%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$586M
AUM Growth
+$586M
(-0.28%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
34
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.53M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$2.1M |
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
| $23.2M | 3.97% | 19,056 +2,075 | +12% | +$2.53M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $10.1M | 1.72% | 8,800 -1,830 | -17% | -$2.1M |
|