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
676
$16K 0.01%
1,041
677
$16K 0.01%
700
678
$16K 0.01%
800
679
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800
680
$15K 0.01%
4,158
681
$15K 0.01%
2,165
-500
682
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683
$15K 0.01%
1,200
684
$15K 0.01%
2,217
685
$15K 0.01%
106
686
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413
687
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900
688
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16
689
$15K 0.01%
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690
$15K 0.01%
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692
$15K 0.01%
600
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693
$15K 0.01%
900
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$15K 0.01%
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698
$14K 0.01%
205
699
$14K 0.01%
300
700
$14K 0.01%
407
26 27
28
29 30