The Analysis of INCOME RESEARCH & MANAGEMENT's Holdings

Currently, INCOME RESEARCH & MANAGEMENT holds 35 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in N/A (+4.6M shares, valued at $4.5M), N/A (+515.0K shares, valued at $507.3K), N/A (+535.0K shares, valued at $486.6K); decreased their positions in N/A (-11.9M shares, valued at $11.9M), N/A (-9.9M shares, valued at $11.0M), N/A (-4.9M shares, valued at $6.3M); initiated new positions in N/A (+4.6M shares, valued at $4.5M), N/A (+70.0K shares, valued at $64.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EURONET WORLDWIDE INC EURONET WORLDWIDE INC12.1M shares0.00%2025-09-302025-10-16

CMS ENERGY CORP CMS ENERGY CORP9.0M shares-20.66%2025-09-302025-10-16

PPL CAP FDG INC PPL CAP FDG INC8.5M shares-30.01%2025-09-302025-10-16

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP9.8M shares5.57%2025-09-302025-10-16

EXPEDIA GROUP INC EXPEDIA GROUP INC9.3M shares-33.48%2025-09-302025-10-16

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC9.8M shares4.94%2025-09-302025-10-16

BOFA FIN LLC BOFA FIN LLC9.5M shares5.00%2025-09-302025-10-16

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP9.3M shares-9.84%2025-09-302025-10-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.6M shares-22.32%2025-09-302025-10-16

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP9.7M shares4.76%2025-09-302025-10-16

FORD MTR CO FORD MTR CO8.1M shares-9.83%2025-09-302025-10-16

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION8.3M shares-4.46%2025-09-302025-10-16

ETSY INC ETSY INC8.3M shares-13.93%2025-09-302025-10-16

BLOCK INC BLOCK INC8.0M shares7.16%2025-09-302025-10-16

GLOBAL PMTS INC GLOBAL PMTS INC7.5M shares-9.57%2025-09-302025-10-16

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP5.3M shares-47.91%2025-09-302025-10-16

Sponsored

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC5.7M shares-15.34%2025-09-302025-10-16

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.8M shares-7.69%2025-09-302025-10-16

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M shares7.23%2025-09-302025-10-16

MERITAGE HOMES CORP MERITAGE HOMES CORP5.7M shares6.41%2025-09-302025-10-16

EVERGY INC EVERGY INC4.3M shares-16.68%2025-09-302025-10-16

DEXCOM INC DEXCOM INC5.8M shares-7.15%2025-09-302025-10-16

TAXX BONDBLOXX ETF TRUST100.0K shares0.00%2025-09-302025-10-16

TXXI BONDBLOXX ETF TRUST100.0K shares0.00%2025-09-302025-10-16

Sponsored

BONDBLOXX ETF TRUST BONDBLOXX ETF TRUST100.0K shares0.00%2025-09-302025-10-16

GLADSTONE CAP CORP GLADSTONE CAP CORP4.6M sharesnew addition2025-09-302025-10-16

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP2.9M shares9.19%2025-09-302025-10-16

HAEMONETICS CORP MASS HAEMONETICS CORP MASS3.1M shares5.36%2025-09-302025-10-16

HARBOR ETF TRUST HARBOR ETF TRUST50.0K shares0.00%2025-09-302025-10-16

BAC-PL BANK AMERICA CORP355 shares0.00%2025-09-302025-10-16

WFC-PL WELLS FARGO CO NEW358 shares0.00%2025-09-302025-10-16

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC371.0K shares-96.38%2025-09-302025-10-16

Sponsored

NEW MTN FIN CORP NEW MTN FIN CORP299.0K shares-97.56%2025-09-302025-10-16

ETSY INC ETSY INC70.0K sharesnew addition2025-09-302025-10-16

CABLE ONE INC CABLE ONE INC35.0K shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available