Institutional Fund
Income Research & Management
Boston, MACIK 11658305 filings on record
Portfolio Value
$168.61M
Q1 2026
Holdings
26
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.4%
from $190.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bofa Fin LLC7.0%
- Akamai Technologies Inc6.9%
- Capital Southwest Corp6.1%
- Uber Technologies Inc6.1%
- Euronet Worldwide Inc6.1%
- On Semiconductor Corp6.0%
- Other61.9%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bofa Fin LLC | 9.80M | $11.72M | 7.0% | 0 | Held |
| 2 | Akamai Technologies Inc | 10.07M | $11.66M | 6.9% | 0 | Held |
| 3 | Capital Southwest Corp | 10.13M | $10.32M | 6.1% | 0 | Held |
| 4 | Uber Technologies Inc | 8.56M | $10.29M | 6.1% | +4.13M | Added |
| 5 | Euronet Worldwide Inc | 12.11M | $10.22M | 6.1% | 0 | Held |
| 6 | On Semiconductor Corp | 10.28M | $10.05M | 6.0% | 0 | Held |
| 7 | Block Inc | 10.32M | $9.65M | 5.7% | +1.84M | Added |
| 8 | American Wtr Cap Corp | 9.34M | $9.32M | 5.5% | −325.0K | Reduced |
| 9 | Envista Holdings Corporation | 8.71M | $8.64M | 5.1% | 0 | Held |
| 10 | Nextera Energy Cap Hldgs Inc | 5.92M | $8.21M | 4.9% | 0 | Held |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio