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
$616M
AUM Growth
+$616M
(-0.01%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
36
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.38M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.57M |
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
| $20.2M | 3.29% | 17,484 -2,052 | -11% | -$2.38M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $8.01M | 1.3% | 7,351 -1,444 | -16% | -$1.57M |
|