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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
-0.51%
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
$200M
AUM Growth
-$49.2M
(-20%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
21
New
–
Increased
11
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$753K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$347K |
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
| $4.49M | 2.24% |
3,287
+522
| +19% | +$753K |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $3.69M | 1.85% |
2,695
+238
| +10% | +$347K |
|
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Income Research & Management's Q1 2020 Portfolio in Review
As of Q1 2020, Income Research & Management held 21 positions worth $200M, down 20% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Income Research & Management withdrew a net $45.2M in Q1 2020, closing 4 positions and reducing 5 holdings.
Against the trend, Income Research & Management added an estimated $753K to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2020, an estimated $753K increase.
- Income Research & Management's ten largest holdings make up 85% of its $200M portfolio in Q1 2020.
- Income Research & Management opened 0 new positions and closed 4 in Q1 2020.
- Income Research & Management's portfolio value fell 20% quarter-over-quarter to $200M.
Based on Income Research & Management's 13F filing for Q1 2020, filed 1 May 2020.