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Richard M. Kizik

@Income Research & Management

Latest period2024 - Q3ReportedManaged Assets$207.74MTotal holdings22
Assets growth rate-99.88%Assets growth rate (2-Q avg)-41.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Income Research & Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Income Research & Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 207.74M in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -41.43%. The portfolio is managed by Richard M. Kizik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
6.55%
$13.591M
11.2M shares@ $1.22 avg price
3021⤦Expedia Group Inc
Recent Activity
6.34%
$13.153M
13.78M shares@ $0.96 avg price
0188⤦Alliant Energy Corp
Recent Activity
6.22%
$12.92M
12.37M shares@ $1.05 avg price
0985⤦Booking Holdings Inc
Recent Activity
6.09%
$12.638M
5.649M shares@ $2.24 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
6.07%
$12.59M
11.9M shares@ $1.06 avg price
2644⤦Duke Energy Corp New
Recent Activity
6.02%
$12.49M
11.8M shares@ $1.06 avg price
6475⤦New Mtn Fin Corp
Recent Activity
5.85%
$12.132M
12.042M shares@ $1.01 avg price
8447⤦Southwest Airls Co
Recent Activity
5.8%
$12.036M
11.947M shares@ $1.01 avg price
1258⤦Cms Energy Corp
Recent Activity
5.73%
$11.888M
11.1M shares@ $1.08 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
5.72%
$11.87M
12.112M shares@ $0.98 avg price