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
651
$17K 0.01%
176
652
$17K 0.01%
1,600
653
$17K 0.01%
1,324
-25
654
$17K 0.01%
259
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655
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1,500
656
$17K 0.01%
59
657
$17K 0.01%
14,527
-1,400
658
$17K 0.01%
400
659
$17K 0.01%
60
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660
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460
661
$17K 0.01%
3,025
662
$17K 0.01%
1,119
663
$17K 0.01%
800
664
$17K 0.01%
2,200
665
$16K 0.01%
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666
$16K 0.01%
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667
$16K 0.01%
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668
$16K 0.01%
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670
673
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140
674
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300
675
$16K 0.01%
417
25 26
27
28 29