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
201
$310K 0.19%
+6,325
202
$310K 0.19%
+2,285
203
$310K 0.19%
+9,100
204
$307K 0.19%
+27,475
205
$307K 0.19%
+30,175
206
$305K 0.19%
+5,200
207
$304K 0.19%
+4,044
208
$303K 0.19%
+7,150
209
$299K 0.18%
+8,347
210
$298K 0.18%
+20,100
211
$297K 0.18%
+4,643
212
$292K 0.18%
+11,400
213
$291K 0.18%
+4,795
214
$283K 0.18%
+5,432
215
$282K 0.17%
+14,950
216
$278K 0.17%
+35,825
217
$276K 0.17%
+7,966
218
$275K 0.17%
+1,450
219
$269K 0.17%
+5,315
220
$268K 0.17%
+21,383
221
$267K 0.17%
+17,753
222
$265K 0.16%
+20,960
223
$265K 0.16%
+6,000
224
$264K 0.16%
+7,100
225
$263K 0.16%
+5,500
7 8
9
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