IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.07%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$616M
AUM Growth
+$616M
(-6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
35
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.96M |
| 2 |
Bank of America Series L
BAC.PRL
|
$613K |
Top Sells
No sells this quarter
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
| $22.8M | 3.7% | 19,536 +1,680 | +9% | +$1.96M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $9.46M | 1.53% | 8,795 +570 | +7% | +$613K |
|