S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities

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

More Institutional Buying and Selling Information

SEC Filings and Trading Data: