Asset Manager
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INCOME RESEARCH & MANAGEMENT
115 FEDERAL STREET 22ND FLOOR, BOSTON, MA 02110 • 6173309333
Market Value
$19M
+2.8%
Holdings
6
-3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 5.23% | 2.44% | +2.79% | $974K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 7.6% |
| Micro Cap | 4 | $17M | 92.4% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$160M
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.43
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAXX | 27.22% | 100,000 | $5M | $50.72 | -$26K | — | — | |
| 2 | TXXI | 27.15% | 100,000 | $5M | $50.60 | $18K | — | — | |
| 3 | TAXM | 26.97% | 100,000 | $5M | $50.26 | $10K | — | — | |
| 4 | AGGS | 11.06% | 50,000 | $2M | $41.22 | -$22K | — | — | |
| 5 | WFC-PL | 5.23% | 803 | $974K | $1,213.03 | $532K | +445 | +124.3% | |
| 6 | BAC-PL | 2.38% | 355 | $444K | $1,249.63 | -$11K | — | — |