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
1101
$1K ﹤0.01%
300
1102
$1K ﹤0.01%
+50
1103
$1K ﹤0.01%
1,000
1104
$1K ﹤0.01%
3,700
1105
$1K ﹤0.01%
180
1106
$1K ﹤0.01%
2,400
1107
$1K ﹤0.01%
21
1108
$1K ﹤0.01%
14
1109
$1K ﹤0.01%
35
1110
– –
-466
1111
$0 ﹤0.01%
4
1112
– –
-15,626
1113
– –
-1,500
1114
$0 ﹤0.01%
8
1115
– –
-900
1116
– –
-500
1117
$0 ﹤0.01%
100
1118
– –
-75
1119
$0 ﹤0.01%
60
-20
1120
$0 ﹤0.01%
29
1121
$0 ﹤0.01%
60
1122
$0 ﹤0.01%
22
1123
$0 ﹤0.01%
8
1124
– –
-14,500
1125
$0 ﹤0.01%
60
43 44
45
46 47