IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.2%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$582M
AUM Growth
+$582M
(-5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
36
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $21.1M | 3.62% | 17,484 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $8.32M | 1.43% | 7,351 | – | – |
|