Income Research & Management is an investment fund managing more than $7.06 billion ran by Richard Kizik. There are currently 2 companies in Mr. Kizik’s portfolio. The largest investments include BondBloxx ETF Trust and Harbor ETF Trust, together worth $7.06 billion.
As of 16th July 2024, Income Research & Management’s top holding is 100,000 shares of BondBloxx ETF Trust currently worth over $5.01 billion and making up 71.0% of the portfolio value.
Relative to the number of outstanding shares of BondBloxx ETF Trust, Income Research & Management owns more than approximately 0.1% of the company.
In addition, the fund holds 50,000 shares of Harbor ETF Trust worth $2.05 billion, whose value grew 5.9% in the past six months.
Currently, Income Research & Management's portfolio is worth at least $7.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Income Research & Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Richard Kizik serves as the Chief Compliance Officer at Income Research & Management.
In the most recent 13F filing, Income Research & Management revealed that it had opened a new position in
Harbor ETF Trust and bought 50,000 shares worth $2.05 billion.
On the other hand, there are companies that Income Research & Management is getting rid of from its portfolio.
Income Research & Management closed its position in Wells Fargo Co New on 23rd July 2024.
It sold the previously owned 165 shares for $201 million.
The two most similar investment funds to Income Research & Management are Ako Capital LL.P. and Colony Group. They manage $7.06 billion and $7.04 billion respectively.
Income Research & Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 71.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
50% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $299 million.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| BondBloxx ETF Trust |
No change
100,000
|
$5,012,000,000 | 71.00% |
| Harbor ETF Trust |
Opened
50,000
|
$2,046,805,000 | 29.00% |
| Wells Fargo Co New |
Closed
165
|
$201,277,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||