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
51
$833K 0.52%
+24,226
52
$831K 0.51%
+39,000
53
$825K 0.51%
+44,725
54
$815K 0.5%
+60,113
55
$812K 0.5%
+26,150
56
$791K 0.49%
+14,732
57
$784K 0.48%
+10,535
58
$782K 0.48%
+41,375
59
$780K 0.48%
+24,200
60
$778K 0.48%
+14,825
61
$773K 0.48%
+29,550
62
$772K 0.48%
+25,219
63
$771K 0.48%
+26,250
64
$769K 0.48%
+16,400
65
$768K 0.48%
+19,375
66
$765K 0.47%
+20,825
67
$753K 0.47%
+13,441
68
$753K 0.47%
+2,344
69
$746K 0.46%
+25,594
70
$743K 0.46%
+16,400
71
$721K 0.45%
+13,025
72
$720K 0.45%
+10,678
73
$707K 0.44%
+41,902
74
$704K 0.44%
+13,300
75
$704K 0.44%
+19,075
1 2
3
4 5