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Home > Institutional Investor > Income Research & Management > Profile

Instuitional Investor - Income Research & Management

Fund Profile
Filing Period:
Fund Name: Income Research & Management
Portfolio Value $144,253,813
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Booking Holdings Inc.
 BKNG 8,439,000 $15,897,388 11.02%
2.
Southwest Airlines Co
 LUV 15,047,000 $15,204,994 10.54%
3.
Expedia Group Inc.
 EXPE 15,855,000 $14,990,903 10.39%
4.
New Mountain Finance Corp
 NMFC 14,512,000 $14,736,936 10.21%
5.
Euronet Worldwide Inc.
 EEFT 15,632,000 $14,615,920 10.13%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)