IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.09%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$385M
AUM Growth
+$385M
(-14%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
33
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.44M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.51M |
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
| $6.55M | 1.7% | 5,287 -2,775 | -34% | -$3.44M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.7M | 0.7% | 2,275 -1,273 | -36% | -$1.51M |
|