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
926
$4K ﹤0.01%
8,900
927
$4K ﹤0.01%
225
928
$4K ﹤0.01%
512
929
$4K ﹤0.01%
650
930
$4K ﹤0.01%
108
-10
931
$4K ﹤0.01%
57
932
$4K ﹤0.01%
1,000
933
$4K ﹤0.01%
900
934
$4K ﹤0.01%
800
935
$4K ﹤0.01%
30
936
$4K ﹤0.01%
100
937
$4K ﹤0.01%
70
938
$4K ﹤0.01%
760
939
$4K ﹤0.01%
110
940
$4K ﹤0.01%
500
941
$4K ﹤0.01%
60
+42
942
$4K ﹤0.01%
84
943
$4K ﹤0.01%
500
944
$4K ﹤0.01%
70
945
$4K ﹤0.01%
274
946
$4K ﹤0.01%
150
947
$4K ﹤0.01%
63
+45
948
$4K ﹤0.01%
42
+30
949
$4K ﹤0.01%
400
950
$4K ﹤0.01%
32
36 37
38
39 40