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
526
$31K 0.02%
282
+250
527
$31K 0.02%
205
528
$31K 0.02%
1,000
529
$31K 0.02%
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530
$30K 0.02%
22
531
$30K 0.02%
+3,200
532
$30K 0.02%
861
533
$30K 0.02%
4,846
-250
534
$30K 0.02%
1,364
535
$30K 0.02%
+2,500
536
$30K 0.02%
1,400
537
$30K 0.02%
1,000
538
$29K 0.02%
1,000
539
$29K 0.02%
1,400
540
$29K 0.02%
585
+20
541
$29K 0.02%
497
542
$29K 0.02%
1,000
-1,000
543
$29K 0.02%
1,000
544
$29K 0.02%
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545
$29K 0.02%
700
546
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700
547
$29K 0.02%
800
548
$28K 0.02%
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549
$28K 0.02%
5,300
550
$28K 0.02%
+670
20 21
22
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