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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
-0.03%
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
$213M
AUM Growth
-$20.1M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
24
New
–
Increased
2
Reduced
1
Closed
2
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
| $1.67M | 0.78% |
1,425
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.52M | 0.71% |
1,292
| – | – |
|
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Income Research & Management's Q3 2022 Portfolio in Review
As of Q3 2022, Income Research & Management held 24 positions worth $213M, down 8.6% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Income Research & Management withdrew a net $12.4M in Q3 2022, closing 2 positions and reducing 1 holding.
- Income Research & Management's ten largest holdings make up 80% of its $213M portfolio in Q3 2022.
- Income Research & Management opened 0 new positions and closed 2 in Q3 2022.
- Income Research & Management's portfolio value fell 8.6% quarter-over-quarter to $213M.
Based on Income Research & Management's 13F filing for Q3 2022, filed 20 Oct 2022.