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
1126
$0 ﹤0.01%
23
1127
$0 ﹤0.01%
73
1128
– –
-50
1129
– –
-500
1130
– –
-49,973
1131
– –
-700
1132
– –
-1,200
1133
$0 ﹤0.01%
42
1134
$0 ﹤0.01%
23
1135
– –
-139
1136
$0 ﹤0.01%
132
1137
$0 ﹤0.01%
20
1138
$0 ﹤0.01%
648
1139
$0 ﹤0.01%
23
1140
$0 ﹤0.01%
20
1141
$0 ﹤0.01%
87
1142
$0 ﹤0.01%
14
1143
– –
-12,800
1144
– –
-1,700
1145
– –
-1,200
1146
– –
-5,450
1147
– –
-1,000
1148
– –
-15,425
1149
– –
-8,736
1150
– –
-18,600
44 45
46
47 48