IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.01%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
17
New
–
Increased
–
Reduced
15
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$660K |
| 2 |
Bank of America Series L
BAC.PRL
|
$622K |
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
| $982K | 0.61% | 852 -573 | -40% | -$660K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $892K | 0.55% | 761 -531 | -41% | -$622K |
|