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
776
$10K 0.01%
101
777
$10K 0.01%
350
778
$10K 0.01%
900
779
$10K 0.01%
130
780
$10K 0.01%
153
781
$10K 0.01%
1,400
782
$10K 0.01%
375
783
$10K 0.01%
3,200
784
$10K 0.01%
1,700
785
$10K 0.01%
60
786
$10K 0.01%
400
787
$10K 0.01%
600
788
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290
789
$10K 0.01%
240
790
$10K 0.01%
100
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150
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$9K 0.01%
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793
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$9K 0.01%
124
795
$9K 0.01%
2,188
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176
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799
$9K 0.01%
328
800
$9K 0.01%
399
+143
30 31
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