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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
+0.11%
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
$370M
AUM Growth
-$14.7M
Cap. Flow
-$360M
Cap. Flow %
-97.2%
Top 10 Hldgs %
54.86%
Holding
34
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14.8K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.33M 1.17%
3,299
-1,988
-38% -$2.53M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$2.89M 0.78%
2,287
+12
+0.5% +$14.8K

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Income Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Income Research & Management held 34 positions worth $370M, down 3.8% from $385M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Income Research & Management withdrew a net $360M in Q2 2017, reducing 1 holding. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.53M.

Against the trend, Income Research & Management added an estimated $14.8K to Bank of America Series L.

  • Income Research & Management added most to Bank of America Series L in Q2 2017, an estimated $14.8K increase.
  • Income Research & Management's biggest Q2 2017 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.53M.
  • Income Research & Management's ten largest holdings make up 55% of its $370M portfolio in Q2 2017.
  • Income Research & Management opened 0 new positions and closed 0 in Q2 2017.
  • Income Research & Management's portfolio value fell 3.8% quarter-over-quarter to $370M.

Based on Income Research & Management's 13F filing for Q2 2017, filed 11 Aug 2017.