IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.76M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
L icon
Loews
L
+$1.34M

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.74M

Sector Composition

1 Consumer Staples 12.89%
2 Healthcare 12.65%
3 Financials 11.82%
4 Technology 11.1%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,497
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
– –
-31,979
NE
253
DELISTED
Noble Corporation
NE
– –
-8,797
AGN
254
DELISTED
Allergan plc
AGN
– –
-3,202
NFX
255
DELISTED
Newfield Exploration
NFX
– –
-18,213
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,169
MON
257
DELISTED
Monsanto Co
MON
– –
-2,203
EMC
258
DELISTED
EMC CORPORATION
EMC
– –
-28,255
ALTR
259
DELISTED
Altera Corp
ALTR
– –
-5,711
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,968
7 8 9 10
11