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
151
$408K 0.25%
+10,655
152
$405K 0.25%
+7,900
153
$405K 0.25%
+12,200
154
$398K 0.25%
+32,643
155
$398K 0.25%
+59,625
156
$398K 0.25%
+17,850
157
$391K 0.24%
+17,125
158
$386K 0.24%
+10,800
159
$386K 0.24%
+7,350
160
$385K 0.24%
+9,607
161
$385K 0.24%
+9,996
162
$385K 0.24%
+3,350
163
$383K 0.24%
+38,081
164
$383K 0.24%
+20,425
165
$380K 0.24%
+16,125
166
$378K 0.23%
+18,106
167
$378K 0.23%
+4,134
168
$377K 0.23%
+15,500
169
$372K 0.23%
+35,666
170
$372K 0.23%
+6,575
171
$372K 0.23%
+6,775
172
$366K 0.23%
+33,850
173
$364K 0.23%
+17,332
174
$364K 0.23%
+1,065
175
$364K 0.23%
+7,400
5 6
7
8 9