IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.02%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
34
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.12M |
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
| $4.34M | 1.21% | 3,299 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.85M | 0.52% | 1,425 -862 | -38% | -$1.12M |
|