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
251
$228K 0.14%
+14,500
252
$226K 0.14%
+3,500
253
$226K 0.14%
+11,900
254
$226K 0.14%
+14,900
255
$226K 0.14%
+3,500
256
$225K 0.14%
+9,877
257
$224K 0.14%
+10,800
258
$224K 0.14%
+4,425
259
$224K 0.14%
+12,000
260
$223K 0.14%
+15,800
261
$223K 0.14%
+5,849
262
$223K 0.14%
+13,200
263
$222K 0.14%
+21,500
264
$221K 0.14%
+2,646
265
$218K 0.13%
+5,625
266
$217K 0.13%
+15,550
267
$216K 0.13%
+5,264
268
$216K 0.13%
+14,700
269
$214K 0.13%
+2,450
270
$214K 0.13%
+29,700
271
$212K 0.13%
+7,993
272
$212K 0.13%
+3,125
273
$212K 0.13%
+12,275
274
$209K 0.13%
+11,259
275
$208K 0.13%
+9,750
9 10
11
12 13