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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
+0.02%
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
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-94.68%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
31
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.12M |
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
| $4.34M | 1.21% |
3,299
| – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.85M | 0.52% |
1,425
-862
| -38% | -$1.12M |
|
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Income Research & Management's Q3 2017 Portfolio in Review
As of Q3 2017, Income Research & Management held 31 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $339M in Q3 2017, reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $1.12M.
- Income Research & Management's biggest Q3 2017 reduction was Bank of America Series L, cutting an estimated $1.12M.
- Income Research & Management's ten largest holdings make up 57% of its $358M portfolio in Q3 2017.
- Income Research & Management opened 0 new positions and closed 0 in Q3 2017.
- Income Research & Management's portfolio value fell 3.2% quarter-over-quarter to $358M.
Based on Income Research & Management's 13F filing for Q3 2017, filed 14 Nov 2017.