Fund Universe

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☆INCOME RESEARCH & MANAGEMENT

CIK 0001165830 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.184
AUM ($M)
184
Positions
30
Turnover
0.20
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
-32.8%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:09709UV70 funds › BOFA FIN LLC TRIM — 5.8% -1.2% 10.7 8,503,000 -1,300,000 5 —
☆CUSIP:298736AL3 funds › EURONET WORLDWIDE INC HOLD — 5.6% -0.5% 10.3 12,112,000 +0 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 5.5% -0.6% 10.2 8,560,000 +0 5 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 5.4% +5.4% 9.9 9,000,000 +9,000,000 1 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 5.2% +5.2% 9.6 9,265,000 +9,265,000 1 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP TRIM — 5.2% -0.9% 9.6 9,227,000 -900,000 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 5.1% +5.1% 9.4 9,340,000 +9,340,000 1 —
☆CUSIP:852234AK9 funds › BLOCK INC TRIM — 4.8% -0.9% 8.9 9,425,000 -900,000 5 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP TRIM — 4.7% -1.3% 8.7 7,200,000 -3,080,000 5 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 4.2% -2.7% 7.8 6,518,000 -3,550,000 5 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 4.2% +0.1% 7.7 6,978,000 +0 5 —
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS CORPORATION TRIM — 4.0% -1.1% 7.3 7,345,000 -1,370,000 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 3.8% -0.3% 7.0 7,830,000 +0 5 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC TRIM — 3.6% -1.2% 6.7 5,120,000 -800,000 5 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP HOLD — 3.5% -0.1% 6.4 6,215,000 +0 5 —
☆CUSIP:29786AAN6 funds › ETSY INC TRIM — 3.4% -1.0% 6.3 6,892,000 -1,450,000 5 —
☆CUSIP:30034WAD8 funds › EVERGY INC TRIM — 2.9% -0.6% 5.3 3,722,000 -600,000 5 —
☆TXXI funds › BONDBLOXX ETF TRUST HOLD — 2.8% -0.2% 5.1 100,000 +0 5 —
☆CUSIP:252131AM9 funds › DEXCOM INC TRIM — 2.8% -0.6% 5.1 5,451,000 -650,000 5 —
☆TAXM funds › BONDBLOXX ETF TRUST HOLD — 2.7% -0.2% 5.0 100,000 +0 5 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 2.7% -0.3% 4.9 97,000 -3,000 5 —
☆CUSIP:376535AG5 funds › GLADSTONE CAP CORP HOLD — 2.5% -0.2% 4.6 4,830,000 +0 4 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 2.0% +2.0% 3.7 3,360,000 +3,360,000 1 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP HOLD — 2.0% -0.1% 3.6 3,031,000 +0 5 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS HOLD — 1.8% -0.1% 3.3 3,270,000 +0 5 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 1.6% +1.6% 3.0 2,755,000 +2,755,000 1 —
☆AGGS funds › HARBOR ETF TRUST HOLD — 1.1% -0.1% 2.0 50,000 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.5% -0.0% 0.9 803 +0 5 —
☆CUSIP:29786AAL0 funds › ETSY INC ADD — 0.4% +0.2% 0.7 740,000 +435,000 4 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.2% -0.0% 0.4 355 +0 5 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -5.5% 0.0 0 -9,343,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 30 0.20 52% 0.041 0.184 — in
2026Q1 169 26 0.17 59% 0.049 0.283 — in
2025Q4 190 32 0.10 49% 0.040 0.283 — in
2025Q3 204 35 0.41 46% 0.037 0.027 — in
2025Q2 374 40 0.42 54% 0.051 0.060 — entered
2025Q1 235 27 0.00 53% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status