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
76
$613K 0.38%
15,725
-325
77
$599K 0.37%
13,140
78
$594K 0.37%
39,575
+32,775
79
$590K 0.37%
20,697
+8,541
80
$586K 0.37%
21,050
-150
81
$585K 0.37%
12,674
+7,725
82
$583K 0.36%
28,052
+22,726
83
$577K 0.36%
7,998
-171
84
$569K 0.36%
23,075
-150
85
$566K 0.35%
15,715
+12,460
86
$565K 0.35%
46,400
-500
87
$560K 0.35%
6,529
-100
88
$558K 0.35%
38,813
+24,619
89
$557K 0.35%
70,117
-1,450
90
$557K 0.35%
12,280
+9,550
91
$554K 0.35%
41,375
-1,500
92
$549K 0.34%
29,300
-250
93
$544K 0.34%
14,596
-25
94
$542K 0.34%
22,422
+13,996
95
$541K 0.34%
50,017
-1,325
96
$540K 0.34%
10,073
+8,425
97
$540K 0.34%
40,625
-900
98
$535K 0.33%
20,263
+12,677
99
$533K 0.33%
10,742
+45
100
$526K 0.33%
8,872
-50
2 3
4
5 6