IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.86M
4
CPRI icon
Capri Holdings
CPRI
+$1.8M
5
CF icon
CF Industries
CF
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.82%
2 Industrials 16.48%
3 Technology 13.97%
4 Materials 11.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.16%
+5,544
227
$262K 0.16%
+10,400
228
$261K 0.16%
+11,950
229
$259K 0.16%
+17,850
230
$258K 0.16%
+5,825
231
$258K 0.16%
+40,300
232
$256K 0.16%
+4,290
233
$256K 0.16%
+5,350
234
$255K 0.16%
+9,300
235
$248K 0.15%
+4,607
236
$248K 0.15%
+11,200
237
$242K 0.15%
+17,175
238
$239K 0.15%
+16,632
239
$239K 0.15%
+24,640
240
$237K 0.15%
+23,800
241
$234K 0.14%
+10,150
242
$233K 0.14%
+13,650
243
$233K 0.14%
+3,750
244
$232K 0.14%
+5,700
245
$232K 0.14%
+12,100
246
$230K 0.14%
+4,850
247
$230K 0.14%
+3,300
248
$230K 0.14%
+4,284
249
$229K 0.14%
+8,900
250
$229K 0.14%
+7,710
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