IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.07%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$316M
AUM Growth
+$316M
(-2.6%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
29
New
25
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$803K |
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
| $4.23M | 1.34% | 3,287 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $3.36M | 1.06% | 2,595 +620 | +31% | +$803K |
|