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
$172M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$737K
3
+$713K
4
TUP
Tupperware Brands Corporation
TUP
+$671K
5
GIS icon
General Mills
GIS
+$636K

Top Sells

1
+$1.2M
2
+$927K
3
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
Phibro Animal Health
PAHC
+$513K

Sector Composition

1 Consumer Discretionary 16.4%
2 Industrials 15.94%
3 Technology 12.16%
4 Materials 10.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,800
352
– –
-11,200
353
– –
-29,225
354
– –
-20,250
355
– –
-4,134
356
– –
-35,925
357
– –
-40,665
358
– –
-10,700
359
– –
-42,500
360
– –
-13,800
11 12 13 14
15