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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
-0.24%
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
$448M
AUM Growth
-$166M
(-27%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-127.98%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
33
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.26M |
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
| $9.59M | 2.14% |
+8,062
| New | +$9.99M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $4.1M | 0.92% |
3,548
-3,583
| -50% | -$4.26M |
|
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Income Research & Management's Q4 2016 Portfolio in Review
As of Q4 2016, Income Research & Management held 33 positions worth $448M, down 27% from $614M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Income Research & Management withdrew a net $573M in Q4 2016, closing 1 position and reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $4.26M.
Against the trend, Income Research & Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $9.59M.
- Income Research & Management's largest Q4 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 8,062 shares worth $9.59M.
- Income Research & Management's biggest Q4 2016 reduction was Bank of America Series L, cutting an estimated $4.26M.
- Income Research & Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2016.
- Income Research & Management opened 1 new position and closed 1 in Q4 2016.
- Income Research & Management's portfolio value fell 27% quarter-over-quarter to $448M.
Based on Income Research & Management's 13F filing for Q4 2016, filed 13 Feb 2017.