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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
+0.01%
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
$251M
AUM Growth
+$10.8M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
18
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.13M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.86M |
Top Sells
No sells this quarter
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
| $2.12M | 0.85% |
+1,425
| New | +$2.13M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.87M | 0.74% |
+1,292
| New | +$1.86M |
|
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Income Research & Management's Q4 2021 Portfolio in Review
As of Q4 2021, Income Research & Management held 18 positions worth $251M, up 4.5% from $240M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Income Research & Management deployed $8.15M of net new capital in Q4 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,425 shares worth $2.12M.
- Income Research & Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,425 shares worth $2.12M.
- Income Research & Management's ten largest holdings make up 87% of its $251M portfolio in Q4 2021.
- Income Research & Management opened 3 new positions and closed 0 in Q4 2021.
- Income Research & Management's portfolio value rose 4.5% quarter-over-quarter to $251M.
Based on Income Research & Management's 13F filing for Q4 2021, filed 24 Jan 2022.