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
726
$13K 0.01%
22,500
-800
727
$13K 0.01%
1,373
728
$12K 0.01%
+150
729
$12K 0.01%
1,200
730
$12K 0.01%
1,250
731
$12K 0.01%
1,200
732
$12K 0.01%
850
733
$12K 0.01%
49
734
$12K 0.01%
841
735
$12K 0.01%
554
736
$12K 0.01%
72
737
$12K 0.01%
510
738
$12K 0.01%
700
739
$12K 0.01%
69
740
$12K 0.01%
2,362
741
$12K 0.01%
75
742
$12K 0.01%
500
743
$11K 0.01%
600
744
$11K 0.01%
2,750
-200
745
$11K 0.01%
1,000
746
$11K 0.01%
26
+3
747
$11K 0.01%
496
748
$11K 0.01%
5,080
749
$11K 0.01%
1,000
750
$11K 0.01%
+227
28 29
30
31 32