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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
+0.18%
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
$251M
AUM Growth
-$18.9M
(-7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
25
New
–
Increased
3
Reduced
2
Closed
4
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
| $4.49M | 1.79% |
3,287
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.69M | 1.47% |
2,695
| – | – |
|
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Income Research & Management's Q2 2019 Portfolio in Review
As of Q2 2019, Income Research & Management held 25 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Income Research & Management withdrew a net $22.6M in Q2 2019, closing 4 positions and reducing 2 holdings.
- Income Research & Management's ten largest holdings make up 70% of its $251M portfolio in Q2 2019.
- Income Research & Management opened 0 new positions and closed 4 in Q2 2019.
- Income Research & Management's portfolio value fell 7% quarter-over-quarter to $251M.
Based on Income Research & Management's 13F filing for Q2 2019, filed 12 Aug 2019.