IRM

Income Research & Management Portfolio holdings

AUM $190M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.6M
3
+$27.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$431K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$420K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 13.4%
+720,997
2
$39.6M 10.59%
+705,962
3
$27.2M 7.26%
+403,862
4
$5.11M 1.36%
100,000
5
$4.95M 1.32%
100,000
6
$4.92M 1.32%
100,000
7
$2.06M 0.55%
50,000
8
$431K 0.12%
+355
9
$420K 0.11%
+358