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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
+0.09%
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
$270M
AUM Growth
-$31.1M
(-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
| 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
| $4.25M | 1.58% |
3,287
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.52M | 1.3% |
2,695
| – | – |
|
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Income Research & Management's Q1 2019 Portfolio in Review
As of Q1 2019, Income Research & Management held 28 positions worth $270M, down 10% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Income Research & Management withdrew a net $44.8M in Q1 2019, closing 3 positions and reducing 5 holdings.
- Income Research & Management's ten largest holdings make up 62% of its $270M portfolio in Q1 2019.
- Income Research & Management opened 1 new position and closed 3 in Q1 2019.
- Income Research & Management's portfolio value fell 10% quarter-over-quarter to $270M.
Based on Income Research & Management's 13F filing for Q1 2019, filed 10 May 2019.