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
176
$363K 0.22%
+5,215
177
$362K 0.22%
+19,013
178
$358K 0.22%
+7,952
179
$355K 0.22%
+12,900
180
$352K 0.22%
+4,450
181
$350K 0.22%
+12,987
182
$347K 0.21%
+16,900
183
$345K 0.21%
+17,100
184
$345K 0.21%
+5,458
185
$342K 0.21%
+8,700
186
$341K 0.21%
+12,250
187
$340K 0.21%
+4,750
188
$340K 0.21%
+3,183
189
$339K 0.21%
+8,500
190
$338K 0.21%
+20,300
191
$338K 0.21%
+9,783
192
$335K 0.21%
+23,125
193
$330K 0.2%
+20,398
194
$328K 0.2%
+13,800
195
$324K 0.2%
+9,725
196
$320K 0.2%
+9,639
197
$314K 0.19%
+6,442
198
$313K 0.19%
+8,000
199
$312K 0.19%
+9,800
200
$311K 0.19%
+9,350
6 7
8
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