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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
-0.01%
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
$161M
AUM Growth
-$32.7M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$661K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$622K |
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
| $982K | 0.61% |
852
-573
| -40% | -$661K |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $892K | 0.55% |
761
-531
| -41% | -$622K |
|
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Income Research & Management's Q2 2023 Portfolio in Review
As of Q2 2023, Income Research & Management held 17 positions worth $161M, down 17% from $194M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Income Research & Management withdrew a net $33.8M in Q2 2023, closing 1 position and reducing 15 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $661K.
- Income Research & Management's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $661K.
- Income Research & Management's ten largest holdings make up 95% of its $161M portfolio in Q2 2023.
- Income Research & Management opened 0 new positions and closed 1 in Q2 2023.
- Income Research & Management's portfolio value fell 17% quarter-over-quarter to $161M.
Based on Income Research & Management's 13F filing for Q2 2023, filed 21 Jul 2023.