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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
+0.13%
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
+$215K
(+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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$515K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$396K |
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
| $2.74M | 0.98% |
2,045
-381
| -16% | -$515K |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $2.5M | 0.89% |
1,677
-270
| -14% | -$396K |
|
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Income Research & Management's Q3 2020 Portfolio in Review
As of Q3 2020, Income Research & Management held 22 positions worth $281M, up 0.08% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Income Research & Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
- Income Research & Management's biggest Q3 2020 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $515K.
- Income Research & Management's ten largest holdings make up 74% of its $281M portfolio in Q3 2020.
- Income Research & Management opened 0 new positions and closed 1 in Q3 2020.
- Income Research & Management's portfolio value rose 0.08% quarter-over-quarter to $281M.
Based on Income Research & Management's 13F filing for Q3 2020, filed 23 Oct 2020.