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
751
$11K 0.01%
500
752
$11K 0.01%
166
753
$11K 0.01%
46
754
$11K 0.01%
+350
755
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+326
756
$11K 0.01%
150
757
$11K 0.01%
4,023
-281
758
$11K 0.01%
149
759
$11K 0.01%
2,203
760
$11K 0.01%
132
761
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251
762
$11K 0.01%
1,067
763
$11K 0.01%
629
-12
764
$10K 0.01%
1,400
765
$10K 0.01%
500
766
$10K 0.01%
162
767
$10K 0.01%
191
768
$10K 0.01%
500
769
$10K 0.01%
5,900
770
$10K 0.01%
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771
$10K 0.01%
136
772
$10K 0.01%
123
773
$10K 0.01%
548
774
$10K 0.01%
693
775
$10K 0.01%
433
29 30
31
32 33