IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.08%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$281M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
24
New
7
Increased
5
Reduced
9
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.12M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1M |
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
| $3.15M | 1.12% | 2,426 -861 | -26% | -$1.12M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.61M | 0.93% | 1,947 -748 | -28% | -$1M |
|