INCOME RESEARCH & MANAGEMENT
CIK: 0001165830SEC EDGAR →
Portfolio Value
$190.4M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOFA FIN LLC | 9,803,000 | $10.6M | 5.59% |
| 2 | EURONET WORLDWIDE INC | 12,112,000 | $10.2M | 5.37% |
| 3 | AKAMAI TECHNOLOGIES INC | 10,068,000 | $10.1M | 5.30% |
| 4 | CAPITAL SOUTHWEST CORP | 10,127,000 | $10.0M | 5.25% |
| 5 | ON SEMICONDUCTOR CORP | 10,280,000 | $9.7M | 5.11% |
| 6 | AMERICAN WTR CAP CORP | 9,668,000 | $9.6M | 5.06% |
| 7 | DUKE ENERGY CORP NEW | 8,858,000 | $9.1M | 4.79% |
| 8 | EXPEDIA GROUP INC | 7,512,000 | $8.4M | 4.40% |
| 9 | ENVISTA HOLDINGS | 8,715,000 | $8.4M | 4.39% |
| 10 | BLOCK INC | 8,485,000 | $7.8M | 4.12% |
Quarterly Changes
Top Buys
$10.6M
$10.2M
$10.1M
$10.0M
$9.7M
Top Sells
No sells this quarter
New Positions (32)
$10.6M · 9.8M shares
$10.2M · 12.1M shares
$10.1M · 10.1M shares
$10.0M · 10.1M shares
$9.7M · 10.3M shares
$9.6M · 9.7M shares
$9.1M · 8.9M shares
$8.4M · 7.5M shares
$8.4M · 8.7M shares
$7.8M · 8.5M shares
$7.7M · 5.5M shares
$7.4M · 8.3M shares
$7.3M · 5.9M shares
$7.0M · 7.8M shares
$6.8M · 7.0M shares
$6.6M · 6.4M shares
$6.1M · 6.2M shares
$5.7M · 4.4M shares
$5.6M · 6.1M shares
$5.3M · 4.3M shares
$5.1M · 100K shares
$5.1M · 100K shares
$5.0M · 100K shares
$4.7M · 4.8M shares
$3.4M · 3.3M shares
$3.2M · 3.0M shares
$2.1M · 50K shares
$974K · 803 shares
$444K · 355 shares
$406K · 371K shares
$208K · 225K shares
$61K · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 28 | $167.9M | 88.2% |
| Financial Services | 3 | $15.2M | 8.0% |
| Utilities | 1 | $7.3M | 3.9% |