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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
0097⤦Akamai Technologies Inc
Recent Activity
5.31%
$11.011M
9.911M shares@ $1.12 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
4.93%
$10.24M
10M shares@ $1.03 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
4.88%
$10.125M
10M shares@ $1.02 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
4.69%
$9.735M
8.78M shares@ $1.11 avg price
3453⤦Ford Mtr Co
Recent Activity
4.13%
$8.562M
8.75M shares@ $0.98 avg price
2978⤦Etsy Inc
Recent Activity
3.76%
$7.79M
9.545M shares@ $0.82 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
3.7%
$7.677M
8.5M shares@ $0.91 avg price
7093⤦Pennymac Corp
Recent Activity
2.81%
$5.831M
5.875M shares@ $1.0 avg price
TAXXBondbloxx Etf Trust
Recent Activity
2.45%
$5.079M
100,000 shares@ $50.79 avg price
6821⤦On Semiconductor Corp
Recent Activity
1.95%
$4.044M
4M shares@ $1.02 avg price