IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$194M
AUM Growth
+$194M
(-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
| 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
| $1.64M | 0.85% | 1,425 | – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.5M | 0.78% | 1,292 | – | – |
|