IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.13%
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
(+0.08%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
22
New
–
Increased
3
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$511K |
| 2 |
Bank of America Series L
BAC.PRL
|
$402K |
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
| $2.74M | 0.98% | 2,045 -381 | -16% | -$511K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.5M | 0.89% | 1,677 -270 | -14% | -$402K |
|