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
426
$55K 0.03%
5,000
427
$54K 0.03%
564
428
$54K 0.03%
1,334
+1,258
429
$54K 0.03%
26,607
430
$53K 0.03%
5,690
431
$53K 0.03%
292
+175
432
$53K 0.03%
1,096
433
$53K 0.03%
3,438
-75
434
$53K 0.03%
2,100
435
$53K 0.03%
1,748
436
$53K 0.03%
1,200
437
$53K 0.03%
30,950
-1,500
438
$52K 0.03%
2,100
439
$52K 0.03%
1,111
440
$52K 0.03%
3,300
441
$52K 0.03%
16,100
-500
442
$52K 0.03%
+3,226
443
$51K 0.03%
250
444
$51K 0.03%
12,880
+1,730
445
$50K 0.03%
14,233
446
$50K 0.03%
5,092
447
$50K 0.03%
6,400
448
$49K 0.03%
20,041
+212
449
$49K 0.03%
2,700
450
$48K 0.03%
158
16 17
18
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