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
1001
$3K ﹤0.01%
1,500
1002
$3K ﹤0.01%
71
1003
$3K ﹤0.01%
9,100
1004
$3K ﹤0.01%
62
1005
$2K ﹤0.01%
75
1006
$2K ﹤0.01%
400
1007
$2K ﹤0.01%
1,400
1008
$2K ﹤0.01%
68
1009
$2K ﹤0.01%
46
1010
$2K ﹤0.01%
29
1011
$2K ﹤0.01%
44
1012
$2K ﹤0.01%
34
1013
$2K ﹤0.01%
125
1014
$2K ﹤0.01%
59
1015
$2K ﹤0.01%
1,574
1016
$2K ﹤0.01%
33
1017
$2K ﹤0.01%
399
1018
$2K ﹤0.01%
+72
1019
$2K ﹤0.01%
72
1020
$2K ﹤0.01%
36
1021
$2K ﹤0.01%
2,000
1022
$2K ﹤0.01%
34
1023
$2K ﹤0.01%
17
1024
$2K ﹤0.01%
21
1025
$2K ﹤0.01%
70
39 40
41
42 43