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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
+0.08%
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
$281M
AUM Growth
+$80.9M
(+40%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
30.73%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.01M |
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
| $3.15M | 1.12% |
2,426
-861
| -26% | -$1.15M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $2.61M | 0.93% |
1,947
-748
| -28% | -$1.01M |
|
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Income Research & Management's Q2 2020 Portfolio in Review
As of Q2 2020, Income Research & Management held 24 positions worth $281M, up 40% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Income Research & Management deployed $86.3M of net new capital in Q2 2020, opening 7 new positions and adding to 5 existing holdings.
On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.15M trimmed.
- Income Research & Management's biggest Q2 2020 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.15M.
- Income Research & Management's ten largest holdings make up 70% of its $281M portfolio in Q2 2020.
- Income Research & Management opened 7 new positions and closed 2 in Q2 2020.
- Income Research & Management's portfolio value rose 40% quarter-over-quarter to $281M.
Based on Income Research & Management's 13F filing for Q2 2020, filed 22 Jul 2020.