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
451
$48K 0.03%
186
452
$48K 0.03%
544
453
$48K 0.03%
1,725
454
$47K 0.03%
2,800
455
$47K 0.03%
785
456
$46K 0.03%
308
457
$46K 0.03%
5,500
+600
458
$45K 0.03%
13,606
459
$45K 0.03%
2,100
460
$45K 0.03%
1,125
-23,341
461
$45K 0.03%
3,350
462
$45K 0.03%
4,084
463
$45K 0.03%
600
464
$45K 0.03%
279
465
$45K 0.03%
13,571
466
$44K 0.03%
19,800
-1,200
467
$44K 0.03%
787
+18
468
$44K 0.03%
415
469
$44K 0.03%
1,336
470
$44K 0.03%
7,405
-271
471
$44K 0.03%
800
472
$44K 0.03%
11,375
-2,600
473
$43K 0.03%
4,750
474
$43K 0.03%
2,600
475
$43K 0.03%
800
17 18
19
20 21