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
76
$700K 0.43%
+38,600
77
$686K 0.42%
+34,925
78
$684K 0.42%
+27,340
79
$678K 0.42%
+44,100
80
$671K 0.42%
+21,720
81
$670K 0.41%
+49,500
82
$667K 0.41%
+52,200
83
$657K 0.41%
+22,249
84
$649K 0.4%
+87,700
85
$648K 0.4%
+69,875
86
$647K 0.4%
+17,426
87
$646K 0.4%
+18,150
88
$634K 0.39%
+9,450
89
$632K 0.39%
+43,375
90
$629K 0.39%
+58,075
91
$622K 0.38%
+16,400
92
$618K 0.38%
+60,422
93
$618K 0.38%
+18,950
94
$617K 0.38%
+26,825
95
$616K 0.38%
+2,212
96
$603K 0.37%
+18,840
97
$602K 0.37%
+18,288
98
$600K 0.37%
+12,000
99
$599K 0.37%
+13,518
100
$584K 0.36%
+30,842
2 3
4
5 6