S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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

About Income Research & Management

Investment Activity

  • Income Research & Management has $144.25 million in total holdings as of December 31, 2023.
  • Income Research & Management owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 16.25% of the portfolio was purchased this quarter.
  • About 9.05% of the portfolio was sold this quarter.
  • This quarter, Income Research & Management has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Income Research & Management sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BOOKING HOLDINGS INC
$15,897,388
SOUTHWEST AIRLS CO
$15,204,994
EXPEDIA GROUP INC
$14,990,903
NEW MTN FIN CORP
$14,736,936
EURONET WORLDWIDE INC
$14,615,920

Largest New Holdings this Quarter

NEW MTN FIN CORP
$14,736,936 Holding
FORD MTR CO DEL
$8,706,250 Holding

Largest Purchases this Quarter

NEW MTN FIN CORP
14,512,000 shares (about $14.74M)
FORD MTR CO DEL
8,750,000 shares (about $8.71M)

Largest Sales this Quarter

ARES CAPITAL CORP
3,700,000 shares (about $3.81M)
EURONET WORLDWIDE INC
2,700,000 shares (about $2.52M)
EXPEDIA GROUP INC
2,400,000 shares (about $2.27M)
BOOKING HOLDINGS INC
970,000 shares (about $1.83M)
AKAMAI TECHNOLOGIES INC
1,200,000 shares (about $1.52M)

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
BOOKING HOLDINGS INC
$15,897,388$1,827,286 -10.3%8,439,00011.0%NOTE 0.750% 5/0
SOUTHWEST AIRLS CO
$15,204,9940.0%15,047,00010.5%NOTE 1.250% 5/0
EXPEDIA GROUP INC
$14,990,903$2,269,200 -13.1%15,855,00010.4%NOTE 2/1
NEW MTN FIN CORP
$14,736,936$14,736,936 New Holding14,512,00010.2%NOTE 7.500%10/1
EURONET WORLDWIDE INC
$14,615,920$2,524,500 -14.7%15,632,00010.1%NOTE 0.750% 3/1
AKAMAI TECHNOLOGIES INC
$13,983,970$1,524,000 -9.8%11,011,0009.7%NOTE 0.125% 5/0
WESTERN DIGITAL CORP.
$13,678,068$1,095,600 -7.4%13,733,0009.5%NOTE 1.500% 2/0
ARES CAPITAL CORP
$13,639,219$3,808,688 -21.8%13,250,0009.5%NOTE 4.625% 3/0
FORD MTR CO DEL
$8,706,250$8,706,250 New Holding8,750,0006.0%NOTE 3/1
ETSY INC
$7,641,7270.0%9,545,0005.3%NOTE 0.250% 6/1
PENNYMAC CORP
$5,713,4380.0%5,875,0004.0%NOTE 5.500%11/0
BLACKSTONE MORTGAGE TRUST IN
$5,445,0000.0%6,000,0003.8%NOTE 5.500% 3/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: