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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
-0.17%
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
$658M
AUM Growth
+$72.1M
(+12%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-84.29%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
35
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.45M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$660K |
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
| $21M | 3.19% |
17,856
-1,200
| -6% | -$1.45M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $9.29M | 1.41% |
8,225
-575
| -7% | -$660K |
|
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Income Research & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Income Research & Management held 35 positions worth $658M, up 12% from $586M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $555M in Q2 2015, reducing 2 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.45M.
- Income Research & Management's biggest Q2 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.45M.
- Income Research & Management's ten largest holdings make up 57% of its $658M portfolio in Q2 2015.
- Income Research & Management opened 0 new positions and closed 0 in Q2 2015.
- Income Research & Management's portfolio value rose 12% quarter-over-quarter to $658M.
Based on Income Research & Management's 13F filing for Q2 2015, filed 12 Aug 2015.