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
351
$86K 0.05%
4,600
352
$86K 0.05%
31,100
-1,100
353
$85K 0.05%
5,985
354
$85K 0.05%
+565
355
$85K 0.05%
1,857
356
$84K 0.05%
3,450
357
$84K 0.05%
2,484
358
$84K 0.05%
7,725
359
$84K 0.05%
5,500
360
$82K 0.05%
3,700
361
$81K 0.05%
1,009
362
$81K 0.05%
2,787
363
$80K 0.05%
3,650
364
$80K 0.05%
6,750
365
$80K 0.05%
805
+40
366
$79K 0.05%
14,100
367
$78K 0.05%
539
368
$77K 0.05%
11,400
369
$77K 0.05%
2,649
370
$77K 0.05%
7,554
+4,752
371
$77K 0.05%
6,500
372
$76K 0.05%
+4,500
373
$76K 0.05%
+766
374
$76K 0.05%
1,800
375
$76K 0.05%
2,400
13 14
15
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