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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
-0.03%
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
$349M
AUM Growth
-$34.5M
(-9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-90.68%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
29
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$15.4K |
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
| $4.24M | 1.21% |
3,287
-12
| -0.4% | -$15.4K |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.83M | 0.53% |
1,425
| – | – |
|
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Income Research & Management's Q1 2018 Portfolio in Review
As of Q1 2018, Income Research & Management held 29 positions worth $349M, down 9% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management withdrew a net $317M in Q1 2018, reducing 1 holding. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $15.4K.
- Income Research & Management's biggest Q1 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $15.4K.
- Income Research & Management's ten largest holdings make up 57% of its $349M portfolio in Q1 2018.
- Income Research & Management opened 0 new positions and closed 0 in Q1 2018.
- Income Research & Management's portfolio value fell 9% quarter-over-quarter to $349M.
Based on Income Research & Management's 13F filing for Q1 2018, filed 11 May 2018.