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
751
$11K 0.01%
166
752
$11K 0.01%
46
753
$11K 0.01%
+350
754
$11K 0.01%
+326
755
$11K 0.01%
150
756
$11K 0.01%
4,023
-281
757
$11K 0.01%
149
758
$11K 0.01%
2,203
759
$11K 0.01%
132
760
$11K 0.01%
1,000
761
$11K 0.01%
251
762
$11K 0.01%
1,067
763
$11K 0.01%
629
-12
764
$10K 0.01%
1,064
765
$10K 0.01%
136
766
$10K 0.01%
123
767
$10K 0.01%
548
768
$10K 0.01%
130
769
$10K 0.01%
153
770
$10K 0.01%
1,400
771
$10K 0.01%
375
772
$10K 0.01%
3,200
773
$10K 0.01%
1,700
774
$10K 0.01%
240
775
$10K 0.01%
100
29 30
31
32 33