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
276
$208K 0.13%
+11,676
277
$207K 0.13%
+2,088
278
$207K 0.13%
+3,255
279
$206K 0.13%
+12,150
280
$205K 0.13%
+6,500
281
$203K 0.13%
+904
282
$203K 0.13%
+4,200
283
$194K 0.12%
+2,915
284
$193K 0.12%
+14,300
285
$189K 0.12%
+32,500
286
$186K 0.12%
+19,200
287
$178K 0.11%
+14,218
288
$177K 0.11%
+11,300
289
$177K 0.11%
+10,950
290
$174K 0.11%
+11,900
291
$171K 0.11%
+35,325
292
$171K 0.11%
+22,800
293
$170K 0.11%
+22,345
294
$168K 0.1%
+41,375
295
$159K 0.1%
+18,600
296
$155K 0.1%
+14,525
297
$153K 0.09%
+11,950
298
$145K 0.09%
+12,300
299
$141K 0.09%
+14,100
300
$138K 0.09%
+30,451
10 11
12
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