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
1126
– –
-2,360
1127
– –
-916
1128
– –
-38
1129
$0 ﹤0.01%
8
1130
– –
-14,500
1131
$0 ﹤0.01%
60
1132
$0 ﹤0.01%
23
1133
$0 ﹤0.01%
73
1134
– –
-50
1135
– –
-9,900
1136
– –
-4,900
1137
$0 ﹤0.01%
132
1138
$0 ﹤0.01%
20
1139
$0 ﹤0.01%
648
1140
– –
-2,800
1141
$0 ﹤0.01%
23
1142
– –
-22
1143
– –
-18,200
1144
$0 ﹤0.01%
20
1145
$0 ﹤0.01%
150
1146
– –
-100
1147
– –
-85,200
1148
– –
-23,175
1149
$0 ﹤0.01%
111
1150
$0 ﹤0.01%
7
44 45
46
47 48