Sponsored

The Analysis of INCOME RESEARCH & MANAGEMENT's Holdings & P&L

Currently, INCOME RESEARCH & MANAGEMENT holds 30 types of securities in its portfolio with a total value $184.5M. In the most recent quarter, they have increased their positions in N/A (+9.0M shares, valued at $9.9M), N/A (+9.3M shares, valued at $9.6M), N/A (+9.3M shares, valued at $9.4M); decreased their positions in N/A (-3.5M shares, valued at $4.3M), ON (-3.1M shares, valued at $3.7M), N/A (-1.3M shares, valued at $1.6M); initiated new positions in N/A (+9.0M shares, valued at $9.9M), N/A (+9.3M shares, valued at $9.6M), N/A (+9.3M shares, valued at $9.4M).

1M P&L

-15.0M-0.53%

3M P&L

-162.0M-5.43%

HY P&L

+542.4M+23.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.5M

33.0%

2Semiconductors16.3M

29.2%

3Medical Devices8.4M

15.0%

Top Industries by Stock Count

1N/A6 stocks

50.0%

2Medical Devices2 stocks

16.7%

3Semiconductors2 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOFA FIN LLC BOFA FIN LLC8.5M shares-13.26%2026-06-302026-07-24

EURONET WORLDWIDE INC EURONET WORLDWIDE INC12.1M shares0.00%2026-06-302026-07-24

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC8.6M shares0.00%2026-06-302026-07-24

ALLIANT ENERGY CORP ALLIANT ENERGY CORP9.0M sharesnew addition2026-06-302026-07-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC9.3M sharesnew addition2026-06-302026-07-24

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP9.2M shares-8.89%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO9.3M sharesnew addition2026-06-302026-07-24

BLOCK INC BLOCK INC9.4M shares-8.72%2026-06-302026-07-24

Sponsored

ON ON SEMICONDUCTOR CORP7.2M shares-29.96%2026-06-302026-07-24

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC6.5M shares-35.26%2026-06-302026-07-24

MCHP MICROCHIP TECHNOLOGY INC.7.0M shares0.00%2026-06-302026-07-24

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION7.3M shares-15.72%2026-06-302026-07-24

GLOBAL PMTS INC GLOBAL PMTS INC7.8M shares0.00%2026-06-302026-07-24

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC5.1M shares-13.51%2026-06-302026-07-24

MTH MERITAGE HOMES CORP6.2M shares0.00%2026-06-302026-07-24

ETSY ETSY INC6.9M shares-17.38%2026-06-302026-07-24

Sponsored

EVERGY INC EVERGY INC3.7M shares-13.88%2026-06-302026-07-24

TXXI BONDBLOXX ETF TRUST100.0K shares0.00%2026-06-302026-07-24

DXCM DEXCOM INC5.5M shares-10.65%2026-06-302026-07-24

TAXM BONDBLOXX ETF TRUST100.0K shares0.00%2026-06-302026-07-24

TAXX BONDBLOXX ETF TRUST97.0K shares-3.00%2026-06-302026-07-24

GLADSTONE CAP CORP GLADSTONE CAP CORP4.8M shares0.00%2026-06-302026-07-24

FIRSTENERGY CORP FIRSTENERGY CORP3.4M sharesnew addition2026-06-302026-07-24

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP3.0M shares0.00%2026-06-302026-07-24

Sponsored

HAE HAEMONETICS CORP MASS3.3M shares0.00%2026-06-302026-07-24

FIRSTENERGY CORP FIRSTENERGY CORP2.8M sharesnew addition2026-06-302026-07-24

AGGS HARBOR ETF TRUST50.0K shares0.00%2026-06-302026-07-24

WFC-PL WELLS FARGO & CO803 shares0.00%2026-06-302026-07-24

ETSY INC ETSY INC740.0K shares142.62%2026-06-302026-07-24

BAC-PL BANK OF AMER CORP355 shares0.00%2026-06-302026-07-24

BOFA FIN LLC

-13.26%

Shares8.5M

Event2026-06-30

Filed2026-07-24

EURONET WORLDWIDE INC

0.00%

Shares12.1M

Event2026-06-30

Filed2026-07-24

UBER TECHNOLOGIES INC

0.00%

Shares8.6M

Event2026-06-30

Filed2026-07-24

ALLIANT ENERGY CORP

New

Shares9.0M

Event2026-06-30

Filed2026-07-24

WEC ENERGY GROUP INC

New

Shares9.3M

Event2026-06-30

Filed2026-07-24

CAPITAL SOUTHWEST CORP

-8.89%

Shares9.2M

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

New

Shares9.3M

Event2026-06-30

Filed2026-07-24

BLOCK INC

-8.72%

Shares9.4M

Event2026-06-30

Filed2026-07-24

ON SEMICONDUCTOR CORP

-29.96%

Shares7.2M

Event2026-06-30

Filed2026-07-24

AKAMAI TECHNOLOGIES INC

-35.26%

Shares6.5M

Event2026-06-30

Filed2026-07-24

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares7.0M

Event2026-06-30

Filed2026-07-24

ENVISTA HOLDINGS CORPORATION

-15.72%

Shares7.3M

Event2026-06-30

Filed2026-07-24

GLOBAL PMTS INC

0.00%

Shares7.8M

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY CAP HLDGS INC

-13.51%

Shares5.1M

Event2026-06-30

Filed2026-07-24

MTH

MERITAGE HOMES CORP

0.00%

Shares6.2M

Event2026-06-30

Filed2026-07-24

ETSY

ETSY INC

-17.38%

Shares6.9M

Event2026-06-30

Filed2026-07-24

EVERGY INC

-13.88%

Shares3.7M

Event2026-06-30

Filed2026-07-24

TXXI

BONDBLOXX ETF TRUST

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-24

DXCM

DEXCOM INC

-10.65%

Shares5.5M

Event2026-06-30

Filed2026-07-24

TAXM

BONDBLOXX ETF TRUST

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-24

TAXX

BONDBLOXX ETF TRUST

-3.00%

Shares97.0K

Event2026-06-30

Filed2026-07-24

GLADSTONE CAP CORP

0.00%

Shares4.8M

Event2026-06-30

Filed2026-07-24

FIRSTENERGY CORP

New

Shares3.4M

Event2026-06-30

Filed2026-07-24

PINNACLE WEST CAP CORP

0.00%

Shares3.0M

Event2026-06-30

Filed2026-07-24

HAE

HAEMONETICS CORP MASS

0.00%

Shares3.3M

Event2026-06-30

Filed2026-07-24

FIRSTENERGY CORP

New

Shares2.8M

Event2026-06-30

Filed2026-07-24

AGGS

HARBOR ETF TRUST

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-24

WFC-PL

WELLS FARGO & CO

0.00%

Shares803

Event2026-06-30

Filed2026-07-24

ETSY INC

142.62%

Shares740.0K

Event2026-06-30

Filed2026-07-24

BAC-PL

BANK OF AMER CORP

0.00%

Shares355

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available