IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.12%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$233M
AUM Growth
+$233M
(-7.8%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
25
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
No buys this quarter
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
| $1.72M | 0.74% | 1,425 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.56M | 0.67% | 1,292 | – | – |
|