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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
+0.09%
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
$385M
AUM Growth
-$62.8M
(-14%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-114.03%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
33
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.38M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.51M |
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
| $6.55M | 1.7% |
5,287
-2,775
| -34% | -$3.38M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $2.7M | 0.7% |
2,275
-1,273
| -36% | -$1.51M |
|
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Income Research & Management's Q1 2017 Portfolio in Review
As of Q1 2017, Income Research & Management held 33 positions worth $385M, down 14% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Income Research & Management withdrew a net $439M in Q1 2017, reducing 2 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.38M.
- Income Research & Management's biggest Q1 2017 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.38M.
- Income Research & Management's ten largest holdings make up 56% of its $385M portfolio in Q1 2017.
- Income Research & Management opened 0 new positions and closed 0 in Q1 2017.
- Income Research & Management's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Income Research & Management's 13F filing for Q1 2017, filed 12 May 2017.