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
101
$583K 0.36%
+20,733
102
$580K 0.36%
+62,850
103
$579K 0.36%
+31,025
104
$575K 0.36%
+44,650
105
$569K 0.35%
+14,000
106
$567K 0.35%
+17,600
107
$563K 0.35%
+21,250
108
$562K 0.35%
+41,375
109
$555K 0.34%
+11,425
110
$552K 0.34%
+20,500
111
$551K 0.34%
+57,954
112
$534K 0.33%
+11,321
113
$534K 0.33%
+14,375
114
$533K 0.33%
+5,000
115
$532K 0.33%
+30,025
116
$527K 0.33%
+10,950
117
$517K 0.32%
+9,766
118
$513K 0.32%
+29,890
119
$509K 0.31%
+18,200
120
$503K 0.31%
+8,371
121
$503K 0.31%
+19,575
122
$498K 0.31%
+14,050
123
$493K 0.3%
+44,375
124
$486K 0.3%
+21,150
125
$484K 0.3%
+5,786
3 4
5
6 7