Income Research & Management Top Holdings and 13F Report (2024) About Income Research & ManagementInvestment ActivityIncome Research & Management has $207.74 million in total holdings as of September 30, 2024.Income Research & Management owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.29% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Income Research & Management has purchased 18 new stocks and bought additional shares in 0 stocks.Income Research & Management sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings VENTAS RLTY LTD PARTNERSHIP $13,591,200EXPEDIA GROUP INC $13,153,010ALLIANT ENERGY CORP $12,920,465BOOKING HOLDINGS INC $12,638,096PPL CAP FDG INC $12,590,200 Largest New Holdings this Quarter AMERICAN WTR CAP CORP $10,240,000 HoldingCENTERPOINT ENERGY INC $10,125,000 HoldingBOFA FIN LLC $9,735,264 HoldingENVISTA HOLDINGS CORPORATION $7,676,563 HoldingWells Fargo & Co. Pfd. Series L $210,992 Holding Largest Purchases this Quarter AMERICAN WTR CAP CORP 10,000,000 shares (about $10.24M)CENTERPOINT ENERGY INC 10,000,000 shares (about $10.13M)BOFA FIN LLC 8,780,000 shares (about $9.74M)ENVISTA HOLDINGS CORPORATION 8,500,000 shares (about $7.68M)Wells Fargo & Co. Pfd. Series L 165 shares (about $210.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIncome Research & Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVENTAS RLTY LTD PARTNERSHIP$13,591,2000.0%11,200,0006.5%NOTE 3.750% 6/0EXPEDIA GROUP INC$13,153,0100.0%13,780,0006.3%NOTE 2/1ALLIANT ENERGY CORP$12,920,4650.0%12,370,0006.2%NOTE 3.875% 3/1BOOKING HOLDINGS INC$12,638,0960.0%5,649,0006.1%NOTE 0.750% 5/0PPL CAP FDG INC$12,590,2000.0%11,900,0006.1%NOTE 2.875% 3/1DUKE ENERGY CORP NEW$12,490,3000.0%11,800,0006.0%NOTE 4.125% 4/1NEW MTN FIN CORP$12,132,3150.0%12,042,0005.8%NOTE 7.500%10/1SOUTHWEST AIRLS CO$12,035,7450.0%11,947,0005.8%NOTE 1.250% 5/0CMS ENERGY CORP$11,888,1000.0%11,100,0005.7%NOTE 3.375% 5/0EURONET WORLDWIDE INC$11,869,7600.0%12,112,0005.7%NOTE 0.750% 3/1AKAMAI TECHNOLOGIES INC$11,011,1210.0%9,911,0005.3%NOTE 0.125% 5/0AMERICAN WTR CAP CORP$10,240,000$10,240,000 ▲New Holding10,000,0004.9%NOTE 3.625% 6/1CENTERPOINT ENERGY INC$10,125,000$10,125,000 ▲New Holding10,000,0004.9%NOTE 4.250% 8/1BOFA FIN LLC$9,735,264$9,735,264 ▲New Holding8,780,0004.7%MTNF 0.600% 5/2FORD MTR CO$8,561,8750.0%8,750,0004.1%NOTE 3/1ETSY INC$7,790,4850.0%9,545,0003.8%NOTE 0.250% 6/1ENVISTA HOLDINGS CORPORATION$7,676,563$7,676,563 ▲New Holding8,500,0003.7%NOTE 1.750% 8/1PENNYMAC CORP$5,830,9380.0%5,875,0002.8%NOTE 5.500%11/0BONDBLOXX ETF TRUST$5,079,0000.0%100,0002.4%IR M TAXAWAREON SEMICONDUCTOR CORP$4,044,0000.0%4,000,0001.9%NOTE 0.500% 3/0HARBOR ETF TRUST$2,125,7000.0%50,0001.0%DISCIPLINED BONDWFC.PLWells Fargo & Co. Pfd. Series L$210,992$210,992 ▲New Holding1650.1%FinanceSOUTHERN CO$0$11,716,077 ▼-100.0%00.0%NOTE 3.875%12/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
