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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%
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
$273M
AUM Growth
-$8.46M
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-1,677
| Closed | -$2.5M |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-2,045
| Closed | -$2.74M |
|
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Income Research & Management's Q4 2020 Portfolio in Review
As of Q4 2020, Income Research & Management held 21 positions worth $273M, down 3% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Income Research & Management withdrew a net $24.5M in Q4 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.74M position sold in full.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.74M.
- Income Research & Management's ten largest holdings make up 79% of its $273M portfolio in Q4 2020.
- Income Research & Management opened 0 new positions and closed 4 in Q4 2020.
- Income Research & Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on Income Research & Management's 13F filing for Q4 2020, filed 15 Jan 2021.