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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
+0.07%
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
$316M
AUM Growth
-$8.41M
(-2.6%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
27
New
25
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$796K |
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
| $4.23M | 1.34% |
3,287
| – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.36M | 1.06% |
2,595
+620
| +31% | +$796K |
|
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Income Research & Management's Q3 2018 Portfolio in Review
As of Q3 2018, Income Research & Management held 27 positions worth $316M, down 2.6% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Income Research & Management deployed $309M of net new capital in Q3 2018, opening 25 new positions and adding to 1 existing holding.
- Income Research & Management added most to Bank of America Series L in Q3 2018, an estimated $796K increase.
- Income Research & Management's ten largest holdings make up 60% of its $316M portfolio in Q3 2018.
- Income Research & Management opened 25 new positions and closed 0 in Q3 2018.
- Income Research & Management's portfolio value fell 2.6% quarter-over-quarter to $316M.
Based on Income Research & Management's 13F filing for Q3 2018, filed 13 Nov 2018.