Richard M. Kizik

@Income Research & Management

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$207.74M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0304⤦American Wtr Cap Corp Recent Activity New Position	4.93%	$10.24M 10M shares@ $1.03 avg price	New Position
1518⤦Centerpoint Energy Inc Recent Activity New Position	4.88%	$10.125M 10M shares@ $1.02 avg price	New Position
0970⤦Bofa Fin Llc Recent Activity New Position	4.69%	$9.735M 8.78M shares@ $1.11 avg price	New Position
2941⤦Envista Holdings Corporation Recent Activity New Position	3.7%	$7.677M 8.5M shares@ $0.91 avg price	New Position
9497⤦Wells Fargo Co New Recent Activity New Position	0.11%	$210,992 165 shares@ $1278.74 avg price	New Position