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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
+0.38%
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
$562M
AUM Growth
-$19.7M
(-3.4%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-88.15%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
33
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.02M |
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
| $21.7M | 3.85% |
16,667
-817
| -5% | -$1.02M |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $8.75M | 1.56% |
7,351
| – | – |
|
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Income Research & Management's Q2 2016 Portfolio in Review
As of Q2 2016, Income Research & Management held 33 positions worth $562M, down 3.4% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Income Research & Management withdrew a net $496M in Q2 2016, reducing 1 holding. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.02M.
- Income Research & Management's biggest Q2 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.02M.
- Income Research & Management's ten largest holdings make up 55% of its $562M portfolio in Q2 2016.
- Income Research & Management opened 0 new positions and closed 0 in Q2 2016.
- Income Research & Management's portfolio value fell 3.4% quarter-over-quarter to $562M.
Based on Income Research & Management's 13F filing for Q2 2016, filed 9 Aug 2016.