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
401
$63K 0.04%
1,100
402
$63K 0.04%
20,807
403
$63K 0.04%
26,925
404
$63K 0.04%
6,352
+256
405
$62K 0.04%
8,700
406
$62K 0.04%
5,150
407
$62K 0.04%
2,271
408
$62K 0.04%
1,500
409
$62K 0.04%
1,686
410
$62K 0.04%
4,300
411
$62K 0.04%
4,412
412
$61K 0.04%
5,700
413
$61K 0.04%
4,356
+3,066
414
$61K 0.04%
683
415
$61K 0.04%
267
-317
416
$61K 0.04%
2,600
-300
417
$60K 0.04%
4,000
-4,000
418
$60K 0.04%
39,025
-1,600
419
$59K 0.04%
3,600
420
$58K 0.04%
2,481
421
$58K 0.04%
1,300
422
$58K 0.04%
3,915
423
$57K 0.04%
2,900
424
$57K 0.04%
2,100
425
$56K 0.03%
429
15 16
17
18 19