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
951
$38 ﹤0.01%
8
952
$37 ﹤0.01%
4
953
$35 ﹤0.01%
20
954
$29 ﹤0.01%
5
955
$27 ﹤0.01%
30
956
$23 ﹤0.01%
2
957
$23 ﹤0.01%
1
958
$20 ﹤0.01%
100
959
$2 ﹤0.01%
+1
960
$1 ﹤0.01%
22
961
– –
-22,557
962
– –
-1,941
963
– –
-136
964
$0 ﹤0.01%
6
965
– –
-343
966
– –
-1
967
– –
-306
968
– –
-200
969
– –
-500
970
– –
-233
971
– –
-140
972
– –
-63
973
– –
-65
974
– –
-1,800
975
– –
-471
36 37 38
39
40