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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
+0.2%
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
$582M
AUM Growth
-$34.3M
(-5.6%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $21.1M | 3.62% |
17,484
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $8.32M | 1.43% |
7,351
| – | – |
|
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Income Research & Management's Q1 2016 Portfolio in Review
As of Q1 2016, Income Research & Management held 33 positions worth $582M, down 5.6% from $616M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Income Research & Management withdrew a net $546M in Q1 2016.
- Income Research & Management's ten largest holdings make up 56% of its $582M portfolio in Q1 2016.
- Income Research & Management opened 0 new positions and closed 0 in Q1 2016.
- Income Research & Management's portfolio value fell 5.6% quarter-over-quarter to $582M.
Based on Income Research & Management's 13F filing for Q1 2016, filed 13 May 2016.