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
126
$826K 0.18%
9,205
+150
127
$811K 0.18%
13,325
128
$808K 0.18%
12,492
+221
129
$793K 0.17%
5,446
130
$788K 0.17%
14,348
+700
131
$774K 0.17%
28,533
+1,200
132
$771K 0.17%
137,225
133
$762K 0.17%
18,257
-130
134
$759K 0.16%
10,357
135
$759K 0.16%
15,101
+13
136
$754K 0.16%
11,877
137
$746K 0.16%
10,419
+1,846
138
$743K 0.16%
26,825
139
$722K 0.16%
18,628
140
$711K 0.15%
7,123
141
$710K 0.15%
5,966
+1,482
142
$710K 0.15%
8,053
143
$704K 0.15%
11,715
144
$702K 0.15%
26,513
-18,487
145
$696K 0.15%
9,054
+650
146
$694K 0.15%
6,217
147
$691K 0.15%
79,212
-888
148
$687K 0.15%
17,752
149
$682K 0.15%
6,100
150
$678K 0.15%
1,849
+219
4 5
6
7 8