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
$462M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.26M
4
SEE icon
Sealed Air
SEE
+$1.1M
5
LW icon
Lamb Weston
LW
+$1.05M

Top Sells

1
+$1.25M
2
+$1.03M
3
+$962K
4
TGI
Triumph Group
TGI
+$745K
5
HBAN icon
Huntington Bancshares
HBAN
+$680K

Sector Composition

1 Financials 6.5%
2 Consumer Discretionary 5.41%
3 Technology 3.7%
4 Energy 3.01%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.04%
4,514
+16
302
$185K 0.04%
6,399
-211
303
$184K 0.04%
6,631
304
$183K 0.04%
9,600
-325
305
$183K 0.04%
885
306
$178K 0.04%
1,510
+5
307
$177K 0.04%
846
+105
308
$175K 0.04%
1,585
+6
309
$174K 0.04%
1,658
310
$173K 0.04%
965
+90
311
$173K 0.04%
700
312
$173K 0.04%
300
-1
313
$171K 0.04%
1,009
314
$169K 0.04%
25,475
-260
315
$169K 0.04%
6,925
316
$166K 0.04%
2,260
+240
317
$164K 0.04%
15,000
318
$164K 0.04%
7,094
319
$164K 0.04%
19,992
+1,367
320
$163K 0.04%
3,219
+13
321
$163K 0.04%
6,712
+28
322
$163K 0.04%
11,529
+1,900
323
$162K 0.04%
14,650
+800
324
$162K 0.04%
1,760
+300
325
$160K 0.03%
3,655
+15
11 12
13
14 15