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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%
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
$206M
AUM Growth
-$45.1M
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-2,695
| Closed | -$3.69M |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-3,287
| Closed | -$4.49M |
|
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Income Research & Management's Q3 2019 Portfolio in Review
As of Q3 2019, Income Research & Management held 21 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Income Research & Management withdrew a net $44.8M in Q3 2019, closing 5 positions. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.49M position sold in full.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2019, selling an estimated $4.49M.
- Income Research & Management's ten largest holdings make up 84% of its $206M portfolio in Q3 2019.
- Income Research & Management opened 0 new positions and closed 5 in Q3 2019.
- Income Research & Management's portfolio value fell 18% quarter-over-quarter to $206M.
Based on Income Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.