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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
-0.07%
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
$616M
AUM Growth
-$41.7M
(-6.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
34
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.99M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$630K |
Top Sells
No sells this quarter
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
| $22.8M | 3.7% |
19,536
+1,680
| +9% | +$1.99M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $9.46M | 1.53% |
8,795
+570
| +7% | +$630K |
|
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Income Research & Management's Q3 2015 Portfolio in Review
As of Q3 2015, Income Research & Management held 34 positions worth $616M, down 6.3% from $658M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $621M in Q3 2015.
Against the trend, Income Research & Management added an estimated $1.99M to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2015, an estimated $1.99M increase.
- Income Research & Management's ten largest holdings make up 57% of its $616M portfolio in Q3 2015.
- Income Research & Management opened 0 new positions and closed 0 in Q3 2015.
- Income Research & Management's portfolio value fell 6.3% quarter-over-quarter to $616M.
Based on Income Research & Management's 13F filing for Q3 2015, filed 13 Nov 2015.