IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.51%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
21
New
–
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$713K |
| 2 |
Bank of America Series L
BAC.PRL
|
$326K |
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
| $4.49M | 2.24% | 3,287 +522 | +19% | +$713K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $3.69M | 1.85% | 2,695 +238 | +10% | +$326K |
|