INCOME RESEARCH & MANAGEMENT
CIK: 0001165830SEC EDGAR →
Portfolio Value
$190.4B
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOFA FIN LLC | 9,803,000 | $10.6B | 5.59% |
| 2 | EURONET WORLDWIDE INC | 12,112,000 | $10.2B | 5.37% |
| 3 | AKAMAI TECHNOLOGIES INC | 10,068,000 | $10.1B | 5.30% |
| 4 | CAPITAL SOUTHWEST CORP | 10,127,000 | $10.0B | 5.25% |
| 5 | ON SEMICONDUCTOR CORP | 10,280,000 | $9.7B | 5.11% |
| 6 | AMERICAN WTR CAP CORP | 9,668,000 | $9.6B | 5.06% |
| 7 | DUKE ENERGY CORP NEW | 8,858,000 | $9.1B | 4.79% |
| 8 | EXPEDIA GROUP INC | 7,512,000 | $8.4B | 4.40% |
| 9 | ENVISTA HOLDINGS | 8,715,000 | $8.4B | 4.39% |
| 10 | BLOCK INC | 8,485,000 | $7.8B | 4.12% |
Quarterly Changes
Top Buys
$10.6B
$10.2B
$10.1B
$10.0B
$9.7B
Top Sells
No sells this quarter
New Positions (32)
$10.6B · 9.8M shares
$10.2B · 12.1M shares
$10.1B · 10.1M shares
$10.0B · 10.1M shares
$9.7B · 10.3M shares
$9.6B · 9.7M shares
$9.1B · 8.9M shares
$8.4B · 7.5M shares
$8.4B · 8.7M shares
$7.8B · 8.5M shares
$7.7B · 5.5M shares
$7.4B · 8.3M shares
$7.3B · 5.9M shares
$7.0B · 7.8M shares
$6.8B · 7.0M shares
$6.6B · 6.4M shares
$6.1B · 6.2M shares
$5.7B · 4.4M shares
$5.6B · 6.1M shares
$5.3B · 4.3M shares
$5.1B · 100K shares
$5.1B · 100K shares
$5.0B · 100K shares
$4.7B · 4.8M shares
$3.4B · 3.3M shares
$3.2B · 3.0M shares
$2.1B · 50K shares
$974.1M · 803 shares
$443.6M · 355 shares
$405.7M · 371K shares
$207.8M · 225K shares
$61.0M · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 28 | $1.0641157102164721e+184T | 0.0% |
| Financial Services | 3 | $507200050600.0T | 0.0% |
| Utilities | 1 | $7.3B | 0.0% |