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
701
$14K 0.01%
300
702
$14K 0.01%
407
703
$14K 0.01%
58
704
$14K 0.01%
609
705
$14K 0.01%
1,336
706
$14K 0.01%
1,400
707
$14K 0.01%
17,133
-750
708
$14K 0.01%
1,279
709
$14K 0.01%
1,400
710
$13K 0.01%
98
711
$13K 0.01%
3,032
712
$13K 0.01%
2,000
713
$13K 0.01%
1,500
714
$13K 0.01%
134
715
$13K 0.01%
22,500
-800
716
$13K 0.01%
2,762
717
$13K 0.01%
1,000
718
$13K 0.01%
800
719
$13K 0.01%
48
720
$13K 0.01%
705
721
$13K 0.01%
700
722
$13K 0.01%
1,000
723
$13K 0.01%
700
724
$13K 0.01%
2,160
725
$13K 0.01%
13,850
27 28
29
30 31