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
1
$1.94M 1.2%
+96,550
2
$1.89M 1.17%
+41,009
3
$1.86M 1.15%
+37,525
4
$1.8M 1.11%
+28,570
5
$1.54M 0.95%
+36,100
6
$1.46M 0.9%
+53,650
7
$1.43M 0.88%
+76,050
8
$1.35M 0.83%
+56,842
9
$1.35M 0.83%
+51,308
10
$1.35M 0.83%
+52,450
11
$1.31M 0.81%
+44,375
12
$1.27M 0.78%
+37,250
13
$1.27M 0.78%
+69,475
14
$1.26M 0.78%
+60,654
15
$1.23M 0.76%
+14,329
16
$1.22M 0.76%
+41,315
17
$1.21M 0.75%
+24,362
18
$1.19M 0.73%
+21,850
19
$1.18M 0.73%
+18,050
20
$1.16M 0.72%
+45,825
21
$1.16M 0.72%
+52,250
22
$1.15M 0.71%
+20,972
23
$1.14M 0.7%
+60,982
24
$1.13M 0.7%
+39,730
25
$1.11M 0.69%
+62,900
1
2 3 4 5