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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
-0.14%
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
$253M
AUM Growth
+$1.52M
(+0.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
26
New
8
Increased
2
Reduced
1
Closed
4
Top Buys
No buys this quarter
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
| $1.86M | 0.73% |
1,425
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.7M | 0.67% |
1,292
| – | – |
|
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Income Research & Management's Q1 2022 Portfolio in Review
As of Q1 2022, Income Research & Management held 26 positions worth $253M, up 0.6% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Income Research & Management's Q1 2022 filing shows 8 new, 2 increased, 1 reduced and 4 closed positions.
- Income Research & Management's ten largest holdings make up 86% of its $253M portfolio in Q1 2022.
- Income Research & Management opened 8 new positions and closed 4 in Q1 2022.
- Income Research & Management's portfolio value rose 0.6% quarter-over-quarter to $253M.
Based on Income Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.