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
276
$146K 0.09%
39,325
277
$145K 0.09%
15,525
278
$142K 0.09%
3,500
279
$141K 0.09%
+4,375
280
$141K 0.09%
10,880
281
$141K 0.09%
566
+4
282
$140K 0.09%
5,450
283
$138K 0.09%
1,437
284
$137K 0.09%
8,550
285
$136K 0.08%
10,118
-40
286
$132K 0.08%
1,032
287
$130K 0.08%
2,680
288
$129K 0.08%
26,760
+8,992
289
$129K 0.08%
12,768
+24
290
$128K 0.08%
16,650
-900
291
$128K 0.08%
770
+50
292
$127K 0.08%
3,150
293
$126K 0.08%
10,200
294
$122K 0.08%
3,550
295
$122K 0.08%
1,682
+14
296
$120K 0.07%
18,631
-382
297
$120K 0.07%
906
298
$120K 0.07%
28,000
-4,500
299
$120K 0.07%
6,950
-300
300
$119K 0.07%
36,642
-1,233
10 11
12
13 14