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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%
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
$194M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
22
New
1
Increased
–
Reduced
–
Closed
5
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
| $1.64M | 0.85% |
1,425
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.5M | 0.78% |
1,292
| – | – |
|
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Income Research & Management's Q1 2023 Portfolio in Review
As of Q1 2023, Income Research & Management held 22 positions worth $194M, down 8.6% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Income Research & Management withdrew a net $18.8M in Q1 2023, closing 5 positions.
- Income Research & Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2023.
- Income Research & Management opened 1 new position and closed 5 in Q1 2023.
- Income Research & Management's portfolio value fell 8.6% quarter-over-quarter to $194M.
Based on Income Research & Management's 13F filing for Q1 2023, filed 20 Apr 2023.