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
51
$683K 0.43%
48,000
+47,500
52
$671K 0.42%
43,827
-435
53
$667K 0.42%
9,422
+5,711
54
$665K 0.42%
+22,950
55
$663K 0.41%
18,555
+10,722
56
$662K 0.41%
74,606
-700
57
$655K 0.41%
23,057
+14,392
58
$653K 0.41%
50,416
+31,822
59
$648K 0.4%
33,800
60
$647K 0.4%
13,667
-356
61
$647K 0.4%
21,543
+13,611
62
$646K 0.4%
49,393
-1,513
63
$643K 0.4%
14,250
-300
64
$642K 0.4%
18,245
+11,263
65
$636K 0.4%
20,209
+11,936
66
$635K 0.4%
44,925
-700
67
$635K 0.4%
22,135
+14,625
68
$632K 0.39%
20,196
+12,731
69
$625K 0.39%
49,275
-900
70
$625K 0.39%
19,972
+12,422
71
$624K 0.39%
12,820
+7,550
72
$623K 0.39%
20,375
+15,950
73
$621K 0.39%
31,490
+19,007
74
$620K 0.39%
8,435
+5,196
75
$616K 0.38%
35,682
-700
1 2
3
4 5