IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.17%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
35
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.41M |
| 2 |
Bank of America Series L
BAC.PRL
|
$650K |
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
| $21M | 3.19% | 17,856 -1,200 | -6% | -$1.41M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $9.29M | 1.41% | 8,225 -575 | -7% | -$650K |
|