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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
-0.12%
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
$249M
AUM Growth
+$43.2M
(+21%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
22
New
6
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.64M |
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
| $4.01M | 1.61% |
+2,765
| New | +$4.08M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.56M | 1.43% |
+2,457
| New | +$3.64M |
|
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Income Research & Management's Q4 2019 Portfolio in Review
As of Q4 2019, Income Research & Management held 22 positions worth $249M, up 21% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Income Research & Management deployed $39M of net new capital in Q4 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,765 shares worth $4.01M.
- Income Research & Management's largest Q4 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,765 shares worth $4.01M.
- Income Research & Management's ten largest holdings make up 76% of its $249M portfolio in Q4 2019.
- Income Research & Management opened 6 new positions and closed 1 in Q4 2019.
- Income Research & Management's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Income Research & Management's 13F filing for Q4 2019, filed 29 Jan 2020.