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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
-0.05%
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
$324M
AUM Growth
-$24.8M
(-7.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-101.28%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
28
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$698K |
Top Sells
No sells this quarter
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
| $4.14M | 1.28% |
3,287
| – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $2.47M | 0.76% |
1,975
+550
| +39% | +$698K |
|
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Income Research & Management's Q2 2018 Portfolio in Review
As of Q2 2018, Income Research & Management held 28 positions worth $324M, down 7.1% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Income Research & Management withdrew a net $328M in Q2 2018.
Against the trend, Income Research & Management added an estimated $698K to Bank of America Series L.
- Income Research & Management added most to Bank of America Series L in Q2 2018, an estimated $698K increase.
- Income Research & Management's ten largest holdings make up 59% of its $324M portfolio in Q2 2018.
- Income Research & Management opened 0 new positions and closed 0 in Q2 2018.
- Income Research & Management's portfolio value fell 7.1% quarter-over-quarter to $324M.
Based on Income Research & Management's 13F filing for Q2 2018, filed 24 Jul 2018.