IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.12%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$249M
AUM Growth
+$249M
(+21%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
22
New
6
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.01M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.56M |
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
$4.82B
| $4.01M | 1.61% | +2,765 | New | +$4.01M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $3.56M | 1.43% | +2,457 | New | +$3.56M |
|