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
551
$28K 0.02%
4,525
552
$27K 0.02%
600
553
$27K 0.02%
6,100
554
$27K 0.02%
567
555
$27K 0.02%
3,667
-500
556
$27K 0.02%
304
557
$26K 0.02%
4,231
558
$26K 0.02%
3,300
559
$26K 0.02%
8,297
560
$26K 0.02%
1,570
561
$26K 0.02%
700
562
$26K 0.02%
151
563
$25K 0.02%
900
564
$25K 0.02%
+255
565
$25K 0.02%
78
566
$25K 0.02%
900
567
$25K 0.02%
1,100
568
$25K 0.02%
171
569
$25K 0.02%
185
+6
570
$25K 0.02%
3,900
571
$25K 0.02%
1,400
572
$24K 0.02%
22,495
573
$24K 0.02%
+1,200
574
$24K 0.02%
1,200
575
$24K 0.02%
14,950
-325
21 22
23
24 25