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
626
$19K 0.01%
+524
627
$19K 0.01%
1,065
628
$19K 0.01%
500
629
$19K 0.01%
200
630
$19K 0.01%
350
631
$19K 0.01%
5,875
632
$19K 0.01%
318
633
$18K 0.01%
1,000
634
$18K 0.01%
3,746
635
$18K 0.01%
20,540
-1,200
636
$18K 0.01%
3,900
637
$18K 0.01%
2,760
-4,840
638
$18K 0.01%
800
639
$18K 0.01%
377
640
$18K 0.01%
379
641
$18K 0.01%
3,800
642
$18K 0.01%
4,350
643
$18K 0.01%
+2,936
644
$18K 0.01%
8,000
645
$18K 0.01%
3,050
646
$17K 0.01%
1,215
-1,215
647
$17K 0.01%
193
648
$17K 0.01%
10,758
-780
649
$17K 0.01%
500
650
$17K 0.01%
183
24 25
26
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