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
251
$170K 0.11%
5,350
-505
252
$169K 0.11%
3,100
253
$169K 0.11%
13,964
+600
254
$167K 0.1%
33,010
255
$164K 0.1%
6,700
-500
256
$164K 0.1%
4,933
257
$163K 0.1%
20,225
258
$162K 0.1%
3,252
+3,158
259
$162K 0.1%
6,016
260
$160K 0.1%
1,733
261
$159K 0.1%
14,100
-1,700
262
$159K 0.1%
2,425
263
$157K 0.1%
17,284
-750
264
$155K 0.1%
26,639
-1,000
265
$153K 0.1%
15,794
-526
266
$153K 0.1%
6,766
267
$152K 0.09%
11,875
268
$151K 0.09%
4,625
269
$151K 0.09%
9,963
-135
270
$150K 0.09%
38,725
-300
271
$150K 0.09%
15,200
272
$149K 0.09%
32,798
273
$149K 0.09%
11,400
-500
274
$147K 0.09%
3,478
275
$146K 0.09%
885
+255
9 10
11
12 13