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
951
$4K ﹤0.01%
501
952
$4K ﹤0.01%
22
+18
953
$4K ﹤0.01%
600
954
$4K ﹤0.01%
20
955
$4K ﹤0.01%
33
956
$4K ﹤0.01%
5,500
957
$4K ﹤0.01%
900
958
$4K ﹤0.01%
2,100
959
$4K ﹤0.01%
56
960
$4K ﹤0.01%
512
961
$4K ﹤0.01%
650
962
$4K ﹤0.01%
108
-10
963
$4K ﹤0.01%
57
964
$3K ﹤0.01%
75
965
$3K ﹤0.01%
150
966
$3K ﹤0.01%
40
967
$3K ﹤0.01%
24
968
$3K ﹤0.01%
13
969
$3K ﹤0.01%
10
970
$3K ﹤0.01%
+12
971
$3K ﹤0.01%
33
972
$3K ﹤0.01%
18
973
$3K ﹤0.01%
100
974
$3K ﹤0.01%
91
+65
975
$3K ﹤0.01%
51
+37
37 38
39
40 41