IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.01%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$251M
AUM Growth
+$251M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
18
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.12M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.87M |
Top Sells
No sells this quarter
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
| $2.12M | 0.85% | +1,425 | New | +$2.12M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.87M | 0.74% | +1,292 | New | +$1.87M |
|