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
826
$8K 0.01%
1,400
827
$8K 0.01%
112
828
$8K 0.01%
103
+1
829
$8K 0.01%
235
+86
830
$8K 0.01%
42
831
$8K 0.01%
4,900
832
$8K 0.01%
448
+168
833
$8K 0.01%
30,000
-801
834
$7K ﹤0.01%
14,650
835
$7K ﹤0.01%
12,400
-1,250
836
$7K ﹤0.01%
43
837
$7K ﹤0.01%
648
+257
838
$7K ﹤0.01%
+60
839
$7K ﹤0.01%
2,000
840
$7K ﹤0.01%
40
841
$7K ﹤0.01%
900
842
$7K ﹤0.01%
1,000
843
$7K ﹤0.01%
358
844
$7K ﹤0.01%
800
845
$7K ﹤0.01%
50
846
$7K ﹤0.01%
2,000
847
$7K ﹤0.01%
2,321
848
$7K ﹤0.01%
305
849
$7K ﹤0.01%
109
850
$7K ﹤0.01%
137
32 33
34
35 36