IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.59%
4 Financials 9.86%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K 0.01%
714
627
$19K 0.01%
985
-30
628
$19K 0.01%
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629
$19K 0.01%
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$19K 0.01%
200
632
$19K 0.01%
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633
$18K 0.01%
3,800
634
$18K 0.01%
4,350
635
$18K 0.01%
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636
$18K 0.01%
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637
$18K 0.01%
20,540
-1,200
638
$18K 0.01%
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639
$18K 0.01%
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640
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800
641
$18K 0.01%
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642
$18K 0.01%
379
643
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644
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645
$18K 0.01%
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646
$17K 0.01%
259
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1,215
-1,215
648
$17K 0.01%
193
649
$17K 0.01%
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650
$17K 0.01%
500
24 25
26
27 28