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Income Research & Management Top Holdings and 13F Report (2024)

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About Income Research & Management

Investment Activity

  • Income Research & Management has $148.22 million in total holdings as of March 31, 2024.
  • Income Research & Management owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 31.59% of the portfolio was purchased this quarter.
  • About 28.75% of the portfolio was sold this quarter.
  • This quarter, Income Research & Management has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Income Research & Management sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ALLIANT ENERGY CORP
$13,542,795
EURONET WORLDWIDE INC
$13,410,124
NEW MTN FIN CORP
$12,877,256
SOUTHERN CO
$12,755,900
EXPEDIA GROUP INC
$12,691,380

Largest New Holdings this Quarter

ALLIANT ENERGY CORP
$13,542,795 Holding
SOUTHERN CO
$12,755,900 Holding
PPL CAP FDG INC
$11,388,300 Holding
BONDBLOXX ETF TRUST
$5,000,000 Holding
ON SEMICONDUCTOR CORP
$3,936,000 Holding

Largest Purchases this Quarter

ALLIANT ENERGY CORP
13,770,000 shares (about $13.54M)
SOUTHERN CO
12,820,000 shares (about $12.76M)
PPL CAP FDG INC
11,900,000 shares (about $11.39M)
BONDBLOXX ETF TRUST
100,000 shares (about $5M)
ON SEMICONDUCTOR CORP
4,000,000 shares (about $3.94M)

Largest Sales this Quarter

BOOKING HOLDINGS INC
2,790,000 shares (about $5.38M)
SOUTHWEST AIRLS CO
3,100,000 shares (about $3.14M)
EXPEDIA GROUP INC
2,075,000 shares (about $1.91M)
NEW MTN FIN CORP
1,800,000 shares (about $1.82M)
EURONET WORLDWIDE INC
1,800,000 shares (about $1.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncome Research & Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALLIANT ENERGY CORP
$13,542,795$13,542,795 ▲New Holding13,770,0009.1%NOTE 3.875% 3/1
EURONET WORLDWIDE INC
$13,410,124$1,745,100 ▼-11.5%13,832,0009.0%NOTE 0.750% 3/1
NEW MTN FIN CORP
$12,877,256$1,823,400 ▼-12.4%12,712,0008.7%NOTE 7.500%10/1
SOUTHERN CO
$12,755,900$12,755,900 ▲New Holding12,820,0008.6%NOTE 3.875%12/1
EXPEDIA GROUP INC
$12,691,380$1,911,075 ▼-13.1%13,780,0008.6%NOTE 2/1
SOUTHWEST AIRLS CO
$12,090,364$3,137,200 ▼-20.6%11,947,0008.2%NOTE 1.250% 5/0
AKAMAI TECHNOLOGIES INC
$11,690,025$1,297,450 ▼-10.0%9,911,0007.9%NOTE 0.125% 5/0
PPL CAP FDG INC
$11,388,300$11,388,300 ▲New Holding11,900,0007.7%NOTE 2.875% 3/1
BOOKING HOLDINGS INC
$10,902,570$5,384,700 ▼-33.1%5,649,0007.4%NOTE 0.750% 5/0
FORD MTR CO DEL
$9,043,1250.0%8,750,0006.1%NOTE 3/1
ETSY INC
$7,516,6880.0%9,545,0005.1%NOTE 0.250% 6/1
PENNYMAC CORP
$5,786,8750.0%5,875,0003.9%NOTE 5.500%11/0
BLACKSTONE MORTGAGE TRUST IN
$5,385,0000.0%6,000,0003.6%NOTE 5.500% 3/1
BONDBLOXX ETF TRUST
$5,000,000$5,000,000 ▲New Holding100,0003.4%IR M TAXAWARE
ON SEMICONDUCTOR CORP
$3,936,000$3,936,000 ▲New Holding4,000,0002.7%NOTE 0.500% 3/0
WFC.PL
Wells Fargo & Co. Pfd. Series L
$201,277$201,277 ▲New Holding1650.1%Finance
WESTERN DIGITAL CORP.
$0$13,678,068 ▼-100.0%00.0%NOTE 1.500% 2/0
ARES CAPITAL CORP
$0$13,639,219 ▼-100.0%00.0%NOTE 4.625% 3/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: