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
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%
10,400
-300
907
$5K ﹤0.01%
165
+78
908
$4K ﹤0.01%
3,000
909
$4K ﹤0.01%
1,500
910
$4K ﹤0.01%
8,900
911
$4K ﹤0.01%
225
912
$4K ﹤0.01%
100
913
$4K ﹤0.01%
70
914
$4K ﹤0.01%
760
915
$4K ﹤0.01%
110
916
$4K ﹤0.01%
500
917
$4K ﹤0.01%
60
+42
918
$4K ﹤0.01%
84
919
$4K ﹤0.01%
500
920
$4K ﹤0.01%
599
921
$4K ﹤0.01%
48
922
$4K ﹤0.01%
70
923
$4K ﹤0.01%
274
924
$4K ﹤0.01%
150
925
$4K ﹤0.01%
63
+45
35 36
37
38 39