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
926
$4K ﹤0.01%
42
+30
927
$4K ﹤0.01%
130
928
$4K ﹤0.01%
135
929
$4K ﹤0.01%
1,500
930
$4K ﹤0.01%
1,000
931
$4K ﹤0.01%
900
932
$4K ﹤0.01%
800
933
$4K ﹤0.01%
30
934
$4K ﹤0.01%
400
935
$4K ﹤0.01%
32
936
$4K ﹤0.01%
415
937
$4K ﹤0.01%
150
938
$4K ﹤0.01%
18
939
$4K ﹤0.01%
70
940
$4K ﹤0.01%
88
941
$4K ﹤0.01%
2,100
942
$4K ﹤0.01%
78
943
$4K ﹤0.01%
126
944
$4K ﹤0.01%
87
945
$4K ﹤0.01%
85
+60
946
$4K ﹤0.01%
1,900
947
$4K ﹤0.01%
35
+25
948
$4K ﹤0.01%
123
+87
949
$4K ﹤0.01%
130
+92
950
$4K ﹤0.01%
218
36 37
38
39 40