IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$883K
3
+$638K
4
HNI icon
HNI Corp
HNI
+$625K
5
FIS icon
Fidelity National Information Services
FIS
+$532K

Top Sells

1
+$1.34M
2
+$858K
3
+$799K
4
SNY icon
Sanofi
SNY
+$747K
5
ABB
ABB Ltd
ABB
+$708K

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 8.83%
3 Technology 6.36%
4 Industrials 5.07%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-78
1127
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-60
1128
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-37
1129
– –
-307
1130
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-800
1131
– –
-375
1132
$0 ﹤0.01%
12
1133
– –
-6
1134
– –
-13,725
1135
– –
-9,290
1136
– –
-9,000
1137
– –
-2,200
1138
– –
-15
1139
– –
-20,650
1140
– –
-19,850
1141
– –
-25
1142
– –
-100
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