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
476
$43K 0.03%
1,291
477
$43K 0.03%
1,894
478
$42K 0.03%
307
479
$42K 0.03%
1,578
480
$42K 0.03%
2,954
481
$42K 0.03%
1,900
482
$42K 0.03%
2,000
483
$42K 0.03%
7,700
484
$41K 0.03%
1,100
485
$41K 0.03%
2,300
486
$41K 0.03%
1,141
-25
487
$40K 0.03%
1,100
488
$40K 0.03%
11,890
489
$40K 0.03%
1,400
490
$39K 0.02%
844
491
$39K 0.02%
600
492
$39K 0.02%
2,950
493
$38K 0.02%
2,030
+30
494
$38K 0.02%
2,350
495
$36K 0.02%
800
496
$35K 0.02%
4,500
497
$35K 0.02%
1,600
498
$35K 0.02%
600
499
$35K 0.02%
700
500
$35K 0.02%
+2,200
18 19
20
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