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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
+0.06%
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
$614M
AUM Growth
+$51.5M
(+9.2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-87.63%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
34
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$269K |
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
| – | – |
-16,667
| Closed | -$22.3M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $8.73M | 1.42% |
7,131
-220
| -3% | -$269K |
|
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Income Research & Management's Q3 2016 Portfolio in Review
As of Q3 2016, Income Research & Management held 34 positions worth $614M, up 9.2% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Income Research & Management withdrew a net $538M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $22.3M position sold in full.
- Income Research & Management's biggest Q3 2016 reduction was Bank of America Series L, cutting an estimated $269K.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $22.3M.
- Income Research & Management's ten largest holdings make up 52% of its $614M portfolio in Q3 2016.
- Income Research & Management opened 1 new position and closed 1 in Q3 2016.
- Income Research & Management's portfolio value rose 9.2% quarter-over-quarter to $614M.
Based on Income Research & Management's 13F filing for Q3 2016, filed 14 Nov 2016.