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
1176
– –
-100
1177
– –
-81
1178
$0 ﹤0.01%
1,500
1179
$0 ﹤0.01%
9
1180
$0 ﹤0.01%
1,000
1181
– –
-729
1182
– –
-12,500
1183
– –
-83
1184
– –
-105
1185
– –
-87,977
1186
$0 ﹤0.01%
111
1187
$0 ﹤0.01%
887
1188
– –
-221
1189
$0 ﹤0.01%
310
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