Income Research & Management 13F annual report

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.

$7.06 billion Assets Under Management (AUM)

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.

Careers at Income Research & Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Richard Kizik investment strategy

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.

The complete list of Income Research & Management trades based on 13F SEC filings

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