$213 Million is the total value of INCOME RESEARCH & MANAGEMENT's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | EXPEDIA GROUP INCnote 2/1 | $17,645,000 | -1.8% | 20,400,000 | +2.5% | 8.28% | +7.5% | |
Buy | ETSY INCnote 0.250% 6/1 | $8,096,000 | +36.5% | 10,500,000 | +29.6% | 3.80% | +49.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 36 | Q1 2024 | 4.0% |
BK OF AMERICA CORP | 36 | Q2 2023 | 2.1% |
ALZA CORP | 21 | Q2 2018 | 3.9% |
FIDELITY NATIONAL FINANCIAL | 21 | Q2 2018 | 3.8% |
TEVA PHARMACEUTICAL FIN LLC | 21 | Q2 2018 | 5.3% |
DANAHER CORP DEL | 21 | Q2 2018 | 3.8% |
JEFFERIES GROUP INC NEW | 19 | Q4 2017 | 5.5% |
OLD REP INTL CORP | 19 | Q4 2017 | 4.8% |
RPM INTL INC | 19 | Q2 2018 | 4.3% |
NOVELLUS SYS INC | 19 | Q2 2018 | 4.5% |
View INCOME RESEARCH & MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-23 |
13F-HR | 2024-04-25 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-21 |
13F-HR/A | 2022-04-22 |
View INCOME RESEARCH & MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.