Asset Manager
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INCOME RESEARCH & MANAGEMENT
115 FEDERAL STREET 22ND FLOOR, BOSTON, MA 02110 • 6173309333
Market Value
$18M
-1.0%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 7.3% |
| Micro Cap | 4 | $17M | 92.7% |
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 | 27.40% | 100,000 | $5M | $50.56 | -$16K | — | — | |
| 2 | TXXI | 27.19% | 100,000 | $5M | $50.17 | -$43K | — | — | |
| 3 | TAXM | 27.01% | 100,000 | $5M | $49.83 | -$43K | — | — | |
| 4 | AGGS | 11.07% | 50,000 | $2M | $40.87 | -$18K | — | — | |
| 5 | WFC-PL | 5.04% | 803 | $929K | $1,157.15 | -$45K | — | — | |
| 6 | BAC-PL | 2.29% | 355 | $423K | $1,190.61 | -$21K | — | — |