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
$199M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$623K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
EMR icon
Emerson Electric
EMR
+$478K

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$783K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 12%
3 Financials 10.15%
4 Industrials 9.74%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-134
1127
– –
-460
1128
– –
-240
1129
– –
-117
1130
$0 ﹤0.01%
1,036
-16
1131
– –
-400
1132
– –
-1,500
1133
$0 ﹤0.01%
20
1134
– –
-512
1135
$0 ﹤0.01%
87
1136
$0 ﹤0.01%
14
1137
$0 ﹤0.01%
1,500
1138
– –
-14,650
1139
– –
-108
1140
– –
-71
1141
– –
-9
1142
– –
-100,002
1143
– –
-12,400
1144
– –
-48,975
1145
– –
-42,450
1146
– –
-22,500
1147
– –
-1,000
1148
– –
-2,400
1149
– –
-9,100
1150
– –
-200
43 44 45
46
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