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
1151
– –
-85,200
1152
– –
-23,175
1153
$0 ﹤0.01%
7
1154
– –
-32
1155
$0 ﹤0.01%
3
1156
$0 ﹤0.01%
28
1157
$0 ﹤0.01%
+4
1158
– –
-110
1159
– –
-1,000
1160
– –
-2,360
1161
– –
-916
1162
– –
-38
1163
$0 ﹤0.01%
39
-39
1164
$0 ﹤0.01%
32
1165
$0 ﹤0.01%
2
1166
– –
-4,900
1167
$0 ﹤0.01%
10
1168
– –
-9,900
1169
– –
-56
1170
– –
-1,300
1171
– –
-292
1172
– –
-2,800
1173
– –
-22
1174
– –
-18,200
1175
$0 ﹤0.01%
150
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