IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.24%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
35
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.59M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.14M |
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
| $9.59M | 2.14% | +8,062 | New | +$9.59M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $4.1M | 0.92% | 3,548 -3,583 | -50% | -$4.14M |
|