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

About Income Research & Management

Investment Activity

  • Income Research & Management has $173.43 million in total holdings as of June 30, 2024.
  • Income Research & Management owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 21.00% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Income Research & Management has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Income Research & Management sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EXPEDIA GROUP INC
$12,650,040
ALLIANT ENERGY CORP
$12,178,265
NEW MTN FIN CORP
$12,124,789
SOUTHWEST AIRLS CO
$11,958,947
BOOKING HOLDINGS INC
$11,880,479

Largest New Holdings this Quarter

DUKE ENERGY CORP NEW
$11,765,341 Holding
VENTAS RLTY LTD PARTNERSHIP
$11,754,400 Holding
CMS ENERGY CORP
$10,861,350 Holding
HARBOR ETF TRUST
$2,046,805 Holding

Largest Purchases this Quarter

DUKE ENERGY CORP NEW
11,800,000 shares (about $11.77M)
VENTAS RLTY LTD PARTNERSHIP
11,200,000 shares (about $11.75M)
CMS ENERGY CORP
11,100,000 shares (about $10.86M)
HARBOR ETF TRUST
50,000 shares (about $2.05M)

Largest Sales this Quarter

EURONET WORLDWIDE INC
1,720,000 shares (about $1.67M)
SOUTHERN CO
1,350,000 shares (about $1.38M)
ALLIANT ENERGY CORP
1,400,000 shares (about $1.38M)
NEW MTN FIN CORP
670,000 shares (about $674.61K)

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
EXPEDIA GROUP INC
$12,650,0400.0%13,780,0007.3%NOTE 2/1
ALLIANT ENERGY CORP
$12,178,265$1,378,300 ▼-10.2%12,370,0007.0%NOTE 3.875% 3/1
NEW MTN FIN CORP
$12,124,789$674,606 ▼-5.3%12,042,0007.0%NOTE 7.500%10/1
SOUTHWEST AIRLS CO
$11,958,9470.0%11,947,0006.9%NOTE 1.250% 5/0
BOOKING HOLDINGS INC
$11,880,4790.0%5,649,0006.9%NOTE 0.750% 5/0
DUKE ENERGY CORP NEW
$11,765,341$11,765,341 ▲New Holding11,800,0006.8%NOTE 4.125% 4/1
VENTAS RLTY LTD PARTNERSHIP
$11,754,400$11,754,400 ▲New Holding11,200,0006.8%NOTE 3.750% 6/0
EURONET WORLDWIDE INC
$11,736,528$1,666,680 ▼-12.4%12,112,0006.8%NOTE 0.750% 3/1
SOUTHERN CO
$11,716,077$1,378,963 ▼-10.5%11,470,0006.8%NOTE 3.875%12/1
PPL CAP FDG INC
$11,382,3500.0%11,900,0006.6%NOTE 2.875% 3/1
CMS ENERGY CORP
$10,861,350$10,861,350 ▲New Holding11,100,0006.3%NOTE 3.375% 5/0
AKAMAI TECHNOLOGIES INC
$10,386,2240.0%9,911,0006.0%NOTE 0.125% 5/0
FORD MTR CO DEL
$8,833,1250.0%8,750,0005.1%NOTE 3/1
ETSY INC
$7,506,6040.0%9,545,0004.3%NOTE 0.250% 6/1
PENNYMAC CORP
$5,801,5630.0%5,875,0003.3%NOTE 5.500%11/0
BONDBLOXX ETF TRUST
$5,012,0000.0%100,0002.9%IR M TAXAWARE
ON SEMICONDUCTOR CORP
$3,832,0000.0%4,000,0002.2%NOTE 0.500% 3/0
HARBOR ETF TRUST
$2,046,805$2,046,805 ▲New Holding50,0001.2%DISCIPLINED BOND
BLACKSTONE MORTGAGE TRUST IN
$0$5,385,000 ▼-100.0%00.0%NOTE 5.500% 3/1
WFC.PL
Wells Fargo & Co. Pfd. Series L
$0$201,277 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: