IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.11%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$370M
AUM Growth
+$370M
(-3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
35
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$15.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.61M |
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
| $4.33M | 1.17% | 3,299 -1,988 | -38% | -$2.61M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.89M | 0.78% | 2,287 +12 | +0.5% | +$15.2K |
|