IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.05%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$324M
AUM Growth
+$324M
(-7.1%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
30
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$688K |
Top Sells
No sells this quarter
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
| $4.14M | 1.28% | 3,287 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.47M | 0.76% | 1,975 +550 | +39% | +$688K |
|