IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.09%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$270M
AUM Growth
+$270M
(-10%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
28
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
No buys this quarter
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
| $4.26M | 1.58% | 3,287 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $3.52M | 1.3% | 2,695 | – | – |
|