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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
-0.01%
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
-$70K
(-0.01%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-94.05%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
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
|
+$2.41M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.59M |
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
| $20.2M | 3.29% |
17,484
-2,052
| -11% | -$2.41M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $8.01M | 1.3% |
7,351
-1,444
| -16% | -$1.59M |
|
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Income Research & Management's Q4 2015 Portfolio in Review
As of Q4 2015, Income Research & Management held 35 positions worth $616M, down 0.01% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Income Research & Management withdrew a net $579M in Q4 2015, reducing 2 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.41M.
- Income Research & Management's biggest Q4 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.41M.
- Income Research & Management's ten largest holdings make up 55% of its $616M portfolio in Q4 2015.
- Income Research & Management opened 0 new positions and closed 0 in Q4 2015.
- Income Research & Management's portfolio value fell 0.01% quarter-over-quarter to $616M.
Based on Income Research & Management's 13F filing for Q4 2015, filed 12 Feb 2016.