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
301
$119K 0.07%
3,996
302
$118K 0.07%
2,457
303
$116K 0.07%
22,500
304
$115K 0.07%
17,775
-325
305
$114K 0.07%
845
+200
306
$114K 0.07%
14,575
307
$114K 0.07%
16,450
-250
308
$114K 0.07%
949
+200
309
$113K 0.07%
762
+12
310
$113K 0.07%
10,950
311
$112K 0.07%
22,542
+600
312
$112K 0.07%
4,800
313
$111K 0.07%
1,800
314
$111K 0.07%
16,700
315
$108K 0.07%
2,157
316
$108K 0.07%
777
317
$108K 0.07%
2,850
318
$107K 0.07%
4,500
319
$107K 0.07%
12,800
320
$107K 0.07%
1,473
321
$107K 0.07%
9,000
322
$106K 0.07%
2,825
323
$105K 0.07%
4,316
324
$104K 0.06%
460
325
$103K 0.06%
7,300
11 12
13
14 15