IRM
Income Research & Management Portfolio holdings
AUM
$374M
1-Year Return
0.81%
This Quarter Return
+0.18%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.49M | 1.79% |
3,287
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $3.69M | 1.47% |
2,695
| – | – |
|