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
901
$5K ﹤0.01%
60
902
$5K ﹤0.01%
1,000
903
$5K ﹤0.01%
1,350
904
$5K ﹤0.01%
2,000
905
$5K ﹤0.01%
253
+121
906
$5K ﹤0.01%
53
907
$5K ﹤0.01%
40
+8
908
$4K ﹤0.01%
135
909
$4K ﹤0.01%
1,500
910
$4K ﹤0.01%
599
911
$4K ﹤0.01%
48
912
$4K ﹤0.01%
130
913
$4K ﹤0.01%
70
914
$4K ﹤0.01%
2,100
915
$4K ﹤0.01%
78
916
$4K ﹤0.01%
123
+87
917
$4K ﹤0.01%
130
+92
918
$4K ﹤0.01%
218
919
$4K ﹤0.01%
501
920
$4K ﹤0.01%
33
921
$4K ﹤0.01%
5,500
922
$4K ﹤0.01%
900
923
$4K ﹤0.01%
2,100
924
$4K ﹤0.01%
3,000
925
$4K ﹤0.01%
1,500
35 36
37
38 39