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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
$301M
AUM Growth
-$14.7M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$127K |
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 | 1.38% |
3,287
| – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.38M | 1.12% |
2,695
+100
| +4% | +$127K |
|
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Income Research & Management's Q4 2018 Portfolio in Review
As of Q4 2018, Income Research & Management held 28 positions worth $301M, down 4.7% from $316M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Income Research & Management's Q4 2018 filing shows 1 new, 2 increased, 7 reduced and 1 closed positions.
- Income Research & Management added most to Bank of America Series L in Q4 2018, an estimated $127K increase.
- Income Research & Management's ten largest holdings make up 61% of its $301M portfolio in Q4 2018.
- Income Research & Management opened 1 new position and closed 1 in Q4 2018.
- Income Research & Management's portfolio value fell 4.7% quarter-over-quarter to $301M.
Based on Income Research & Management's 13F filing for Q4 2018, filed 12 Feb 2019.