IRM
Income Research & Management Portfolio holdings
AUM
$374M
1-Year Return
0.81%
This Quarter Return
0%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$273M
AUM Growth
-$8.47M
(-3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
21
New
–
Increased
2
Reduced
15
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.74M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$2.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-1,677
| Closed | -$2.5M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
-2,045
| Closed | -$2.74M |
|