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
$160M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$707K
4
BIG
Big Lots, Inc.
BIG
+$676K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$665K

Top Sells

1
+$1.6M
2
+$939K
3
+$934K
4
CPB icon
Campbell Soup
CPB
+$814K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.49%
3 Industrials 10.29%
4 Financials 9.86%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.14%
2,052
227
$223K 0.14%
17,250
228
$222K 0.14%
7,000
229
$219K 0.14%
16,400
230
$215K 0.13%
8,550
231
$211K 0.13%
27,741
-1,300
232
$210K 0.13%
1,729
+1,500
233
$210K 0.13%
5,575
-25
234
$206K 0.13%
14,000
235
$206K 0.13%
29,225
236
$197K 0.12%
12,600
-700
237
$195K 0.12%
23,970
238
$194K 0.12%
3,100
-650
239
$193K 0.12%
10,300
240
$191K 0.12%
5,000
241
$190K 0.12%
38,606
-875
242
$187K 0.12%
5,725
243
$186K 0.12%
1,874
244
$185K 0.12%
24,526
-1,000
245
$175K 0.11%
16,075
-1,000
246
$174K 0.11%
2,038
247
$174K 0.11%
26,189
-512
248
$174K 0.11%
3,575
249
$173K 0.11%
7,350
250
$171K 0.11%
7,952
8 9
10
11 12