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
601
$21K 0.01%
4,914
-166
602
$21K 0.01%
48
603
$21K 0.01%
87
604
$21K 0.01%
1,033
605
$20K 0.01%
233
606
$20K 0.01%
250
607
$20K 0.01%
1,600
608
$20K 0.01%
1,300
609
$20K 0.01%
300
610
$20K 0.01%
228
611
$20K 0.01%
1,500
612
$20K 0.01%
236
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613
$20K 0.01%
2,100
614
$20K 0.01%
1,166
615
$20K 0.01%
700
616
$20K 0.01%
1,700
617
$20K 0.01%
700
618
$19K 0.01%
714
619
$19K 0.01%
+124
620
$19K 0.01%
242
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621
$19K 0.01%
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622
$19K 0.01%
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623
$19K 0.01%
186
624
$19K 0.01%
985
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625
$19K 0.01%
+517
23 24
25
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