IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$1.07M
2
+$989K
3
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

1
+$2.4M
2
+$1.08M
3
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48K 0.03%
544
452
$48K 0.03%
1,725
453
$47K 0.03%
785
454
$47K 0.03%
2,800
455
$46K 0.03%
308
456
$46K 0.03%
5,500
+600
457
$45K 0.03%
1,125
-23,341
458
$45K 0.03%
13,606
459
$45K 0.03%
2,100
460
$45K 0.03%
4,084
461
$45K 0.03%
600
462
$45K 0.03%
279
463
$45K 0.03%
13,571
464
$45K 0.03%
3,350
465
$44K 0.03%
7,405
-271
466
$44K 0.03%
800
467
$44K 0.03%
19,800
-1,200
468
$44K 0.03%
787
+18
469
$44K 0.03%
415
470
$44K 0.03%
1,336
471
$44K 0.03%
11,375
-2,600
472
$43K 0.03%
4,750
473
$43K 0.03%
2,600
474
$43K 0.03%
800
475
$43K 0.03%
1,291
17 18
19
20 21