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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
$128M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
8
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$982K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-761
| Closed | -$892K |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-852
| Closed | -$982K |
|
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Income Research & Management's Q3 2023 Portfolio in Review
As of Q3 2023, Income Research & Management held 16 positions worth $128M, down 21% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Income Research & Management withdrew a net $34M in Q3 2023, closing 6 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $982K position sold in full.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, selling an estimated $982K.
- Income Research & Management's ten largest holdings make up 100% of its $128M portfolio in Q3 2023.
- Income Research & Management opened 0 new positions and closed 6 in Q3 2023.
- Income Research & Management's portfolio value fell 21% quarter-over-quarter to $128M.
Based on Income Research & Management's 13F filing for Q3 2023, filed 24 Oct 2023.