AI Portfolio Summary
In 2026 Q1, INCOME RESEARCH & MANAGEMENT maintained a portfolio of 32 distinct positions. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 93.2%. Conversely, INCOME RESEARCH & MANAGEMENT completely exited their position in CABLE ONE INC.
Total Positions
32
Quarter
2026 Q1
Top Holding
N/A (7.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 6.95% | 5.59% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
9,803,000 | $11,724,388 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 6.92% | 5.30% |
#2
1
Prev: #3
|
5.3 | no change | no change |
P
S
|
10,068,000 | $11,663,778 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
CAPITAL SOUTHWE...
|
—
|
Bond/Debt | 6.12% | 5.25% |
#3
1
Prev: #4
|
4.4 | no change | no change |
P
S
|
10,127,000 | $10,319,413 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 6.10% | 3.02% |
#4
14
Prev: #18
|
5.9 | 4,130,000 | 93.2% |
P
S
|
8,560,000 | $10,293,400 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
EURONET WORLDWI...
|
—
|
Bond/Debt | 6.06% | 5.37% |
#5
3
Prev: #2
|
3.9 | no change | no change |
P
S
|
12,112,000 | $10,222,528 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 5.96% | 5.11% |
#6
1
Prev: #5
|
3.4 | no change | no change |
P
S
|
10,280,000 | $10,048,700 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 5.72% | 4.12% |
#7
3
Prev: #10
|
4.8 | 1,840,000 | 21.7% |
P
S
|
10,325,000 | $9,648,713 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 5.53% | 5.06% |
#8
2
Prev: #6
|
2.7 | -325,000 | -3.4% |
P
S
|
9,343,000 | $9,322,445 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
ENVISTA HOLDING...
|
—
|
Bond/Debt | 5.13% | 4.39% |
#9
Prev: #9
|
3.1 | no change | no change |
P
S
|
8,715,000 | $8,644,191 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 4.87% | 3.86% |
#10
3
Prev: #13
|
2.9 | no change | no change |
P
S
|
5,920,000 | $8,214,000 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 4.42% | 3.91% |
#11
1
Prev: #12
|
2.8 | no change | no change |
P
S
|
8,342,000 | $7,448,572 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 4.09% | 3.69% |
#12
2
Prev: #14
|
2.6 | no change | no change |
P
S
|
7,830,000 | $6,898,630 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 4.09% | 3.59% |
#13
2
Prev: #15
|
2.6 | no change | no change |
P
S
|
6,978,000 | $6,895,660 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 3.55% | 3.21% |
#14
3
Prev: #17
|
2.4 | no change | no change |
P
S
|
6,215,000 | $5,985,045 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 3.46% | 2.76% |
#15
5
Prev: #20
|
2.4 | no change | no change |
P
S
|
4,322,000 | $5,830,378 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 3.33% | 2.95% |
#16
3
Prev: #19
|
2.3 | no change | no change |
P
S
|
6,101,000 | $5,619,021 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 3.00% | 2.66% |
#17
4
Prev: #21
|
2.2 | no change | no change |
P
S
|
100,000 | $5,055,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 2.98% | 2.66% |
#18
4
Prev: #22
|
2.2 | no change | no change |
P
S
|
100,000 | $5,016,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TAXM
BONDBLOXX ETF T...
|
ETF | 2.96% | 2.64% |
#19
4
Prev: #23
|
2.2 | no change | no change |
P
S
|
100,000 | $4,983,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 2.68% | 2.47% |
#20
4
Prev: #24
|
2.1 | no change | no change |
P
S
|
4,830,000 | $4,517,354 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 2.06% | 1.70% |
#21
5
Prev: #26
|
1.8 | no change | no change |
P
S
|
3,031,000 | $3,470,495 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 1.85% | 1.78% |
#22
3
Prev: #25
|
1.7 | no change | no change |
P
S
|
3,270,000 | $3,112,386 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AGGS
HARBOR ETF TRUS...
|
Bond/Debt | 1.21% | 1.08% |
#23
4
Prev: #27
|
1.5 | no change | no change |
P
S
|
50,000 | $2,043,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.55% | 0.51% |
#24
4
Prev: #28
|
1.2 | no change | no change |
P
S
|
803 | $929,191 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.25% | 0.23% |
#25
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
355 | $422,667 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.17% | 0.11% |
#26
5
Prev: #31
|
2.6 | 80,000 | 35.6% |
P
S
|
305,000 | $283,803 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #32) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.0 | -371,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 3.48% |
Sold All 😨
(Was: #16) |
0.0 | -6,383,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 4.06% |
Sold All 😨
(Was: #11) |
0.0 | -5,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 4.40% |
Sold All 😨
(Was: #8) |
0.0 | -7,512,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.00% | 4.79% |
Sold All 😨
(Was: #7) |
0.0 | -8,858,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-32 of 32 holdings