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
26
$1.1M 0.64%
37,432
+557
27
$1.08M 0.63%
19,350
+25
28
$1.08M 0.63%
175,525
+225
29
$1.07M 0.62%
24,904
+2,091
30
$1.07M 0.62%
3,229
-25
31
$1.07M 0.62%
31,775
+800
32
$1.07M 0.62%
41,300
+500
33
$1.05M 0.61%
79,350
+400
34
$1.04M 0.6%
13,245
+220
35
$1.03M 0.6%
30,225
+400
36
$1.02M 0.59%
41,922
+15,838
37
$1.01M 0.58%
69,725
+500
38
$983K 0.57%
87,400
+900
39
$956K 0.55%
15,500
-600
40
$947K 0.55%
19,950
41
$937K 0.54%
45,475
+950
42
$925K 0.54%
41,925
+1,200
43
$924K 0.54%
62,600
+800
44
$923K 0.54%
17,450
45
$917K 0.53%
25,549
+555
46
$917K 0.53%
42,852
+900
47
$915K 0.53%
15,799
+1,277
48
$906K 0.53%
26,310
+2,084
49
$872K 0.51%
51,850
+300
50
$870K 0.5%
26,625