Latest INCOME RESEARCH & MANAGEMENT Stock Portfolio
About INCOME RESEARCH & MANAGEMENT and 13F Hedge Fund Stock Holdings
INCOME RESEARCH & MANAGEMENT is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $89 Billions. In it's latest 13F Holdings report, INCOME RESEARCH & MANAGEMENT reported an equity portfolio of $207.7 Millions as of 30 Sep, 2024.
The top stock holdings of INCOME RESEARCH & MANAGEMENT are XHYC, HAPY. The fund has invested 2.4% of it's portfolio in BONDBLOXX ETF TRUST and 1% of portfolio in HARBOR ETF TRUST.
The top stock holdings of INCOME RESEARCH & MANAGEMENT are XHYC, HAPY. The fund has invested 2.4% of it's portfolio in BONDBLOXX ETF TRUST and 1% of portfolio in HARBOR ETF TRUST.
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 10,240,000 |
| centerpoint energy inc | 10,125,000 |
| bofa fin llc | 9,735,260 |
| envista holdings corporation | 7,676,560 |
| wells fargo co new | 210,992 |
New stocks bought by INCOME RESEARCH & MANAGEMENT
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| southern co | -11,716,100 |
INCOME RESEARCH & MANAGEMENT got rid off the above stocks
INCOME RESEARCH & MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INCOME RESEARCH & MANAGEMENT
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 5.30 | 9,911,000 | 11,011,100 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 6.08 | 5,649,000 | 12,638,100 | unchanged | 0.00 | ||
| CMS | cms energy corp | 5.72 | 11,100,000 | 11,888,100 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 4.87 | 10,000,000 | 10,125,000 | new | |||
| DUK | duke energy corp new | 6.01 | 11,800,000 | 12,490,300 | unchanged | 0.00 | ||
| EEFT | euronet worldwide inc | 5.71 | 12,112,000 | 11,869,800 | unchanged | 0.00 | ||
| ETSY | etsy inc | 3.75 | 9,545,000 | 7,790,480 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 6.33 | 13,780,000 | 13,153,000 | unchanged | 0.00 | ||
| F | ford mtr co | 4.12 | 8,750,000 | 8,561,880 | unchanged | 0.00 | ||
| HAPY | harbor etf trust | 1.02 | 50,000 | 2,125,700 | unchanged | 0.00 | ||
| LNT | alliant energy corp | 6.22 | 12,370,000 | 12,920,500 | unchanged | 0.00 | ||
| LUV | southwest airls co | 5.79 | 11,947,000 | 12,035,700 | unchanged | 0.00 | ||
| NMFC | new mtn fin corp | 5.84 | 12,042,000 | 12,132,300 | unchanged | 0.00 | ||
| NVST | envista holdings corporation | 3.69 | 8,500,000 | 7,676,560 | new | |||
| ON | on semiconductor corp | 1.95 | 4,000,000 | 4,044,000 | unchanged | 0.00 | ||
| SO | southern co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFC | wells fargo co new | 0.10 | 165 | 210,992 | new | |||
| XHYC | bondbloxx etf trust | 2.44 | 100,000 | 5,079,000 | unchanged | 0.00 | ||
| ventas rlty ltd partnership | 6.54 | 11,200,000 | 13,591,200 | unchanged | 0.00 | |||
| ppl cap fdg inc | 6.06 | 11,900,000 | 12,590,200 | unchanged | 0.00 | |||