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
376
$75K 0.05%
484
377
$75K 0.05%
8,064
-133
378
$75K 0.05%
3,650
379
$74K 0.05%
1,914
+14
380
$73K 0.05%
+851
381
$73K 0.05%
500
382
$72K 0.04%
2,018
+18
383
$72K 0.04%
2,730
384
$71K 0.04%
2,600
385
$71K 0.04%
6,600
386
$71K 0.04%
7,945
387
$71K 0.04%
500
388
$71K 0.04%
3,650
389
$70K 0.04%
2,875
390
$69K 0.04%
8,200
391
$69K 0.04%
6,700
-500
392
$67K 0.04%
+6,802
393
$67K 0.04%
5,492
394
$67K 0.04%
3,996
395
$67K 0.04%
8,800
396
$67K 0.04%
6,194
397
$66K 0.04%
1,000
398
$65K 0.04%
2,106
399
$65K 0.04%
800
400
$64K 0.04%
1,350
14 15
16
17 18