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
$301M
AUM Growth
+$301M
(-4.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
28
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$125K |
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
| $4.15M | 1.38% | 3,287 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $3.38M | 1.12% | 2,695 +100 | +4% | +$125K |
|