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
1051
$2K ﹤0.01%
3,453
-15
1052
$2K ﹤0.01%
1,100
1053
$2K ﹤0.01%
140
1054
$1K ﹤0.01%
5
1055
$1K ﹤0.01%
7
-46
1056
$1K ﹤0.01%
2,000
1057
$1K ﹤0.01%
300
1058
$1K ﹤0.01%
+50
1059
$1K ﹤0.01%
1,000
1060
$1K ﹤0.01%
3,700
1061
$1K ﹤0.01%
180
1062
$1K ﹤0.01%
2,400
1063
$1K ﹤0.01%
21
1064
$1K ﹤0.01%
11
1065
$1K ﹤0.01%
14
1066
$1K ﹤0.01%
12
1067
$1K ﹤0.01%
35
1068
$1K ﹤0.01%
6
1069
$1K ﹤0.01%
249
1070
$1K ﹤0.01%
11
1071
$1K ﹤0.01%
116
1072
$1K ﹤0.01%
16
1073
$1K ﹤0.01%
24
1074
$1K ﹤0.01%
11
1075
$1K ﹤0.01%
15
41 42
43
44 45