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
26
$877K 0.55%
25,848
-200
27
$863K 0.54%
19,993
28
$856K 0.53%
11,660
+26
29
$847K 0.53%
40,975
-1,200
30
$814K 0.51%
26,382
31
$812K 0.51%
+50,375
32
$812K 0.51%
37,525
-1,225
33
$809K 0.5%
26,125
-286
34
$808K 0.5%
2,383
-300
35
$787K 0.49%
35,057
-1,125
36
$766K 0.48%
22,234
+20,525
37
$760K 0.47%
52,762
-3,450
38
$755K 0.47%
19,947
+855
39
$742K 0.46%
34,300
-1,025
40
$741K 0.46%
18,906
+11,184
41
$738K 0.46%
13,987
-100
42
$738K 0.46%
6,960
-209
43
$726K 0.45%
15,164
+8,820
44
$721K 0.45%
50,330
+170
45
$716K 0.45%
17,250
-800
46
$710K 0.44%
59,300
-1,000
47
$703K 0.44%
13,451
-251
48
$701K 0.44%
28,368
+17,182
49
$695K 0.43%
12,930
+625
50
$691K 0.43%
41,775
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