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
801
$9K 0.01%
60
802
$9K 0.01%
2,700
-400
803
$9K 0.01%
500
804
$9K 0.01%
+86
805
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2,100
806
$9K 0.01%
333
807
$9K 0.01%
150
808
$9K 0.01%
151
809
$9K 0.01%
1,500
810
$9K 0.01%
500
811
$8K 0.01%
2,057
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812
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88
813
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122
814
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258
815
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206
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816
$8K 0.01%
145
817
$8K 0.01%
493
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818
$8K 0.01%
24
819
$8K 0.01%
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820
$8K 0.01%
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821
$8K 0.01%
430
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823
$8K 0.01%
112
824
$8K 0.01%
103
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825
$8K 0.01%
235
+86
31 32
33
34 35