IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
0%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
21
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -2,695 | Closed | -$3.69M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -3,287 | Closed | -$4.49M |
|