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
501
$35K 0.02%
540
502
$35K 0.02%
3,850
503
$35K 0.02%
268
504
$35K 0.02%
1,500
505
$35K 0.02%
200
506
$34K 0.02%
+410
507
$34K 0.02%
1,200
508
$34K 0.02%
1,900
509
$34K 0.02%
1,300
510
$34K 0.02%
1,100
511
$34K 0.02%
9,540
512
$34K 0.02%
18,784
513
$33K 0.02%
9,950
514
$33K 0.02%
2,100
515
$33K 0.02%
750
516
$33K 0.02%
1,600
517
$33K 0.02%
1,515
518
$33K 0.02%
2,847
519
$33K 0.02%
1,211
520
$32K 0.02%
3,075
521
$32K 0.02%
2,400
-2,400
522
$32K 0.02%
307
523
$31K 0.02%
420
524
$31K 0.02%
4,506
525
$31K 0.02%
1,200
19 20
21
22 23